Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 44,010 | 03/10/2022 | OWN/2022-23/P/19 | Expenditures | 191,904 | |||||||
12/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 88,927 | 03/10/2022 | SFCG/2022-23/P/12 | Expenditures | 59,913 | |||||||
26/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,150 | 03/10/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
29/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,700 | 07/10/2022 | OWN/2022-23/P/20 | Expenditures | 39,550 | |||||||
31/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,925 | 18/10/2022 | OWN/2022-23/P/21 | Expenditures | 95,450 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 89,450 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 38,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:12 PM. |