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.) |
09/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 28,604 | 04/01/2023 | OWN/2022-23/P/80 | Expenditures | 49,520 | |||||||
11/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 39,610 | 05/01/2023 | OWN/2022-23/P/73 | Expenditures | 94,683 | |||||||
12/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 22,830 | 05/01/2023 | SWMS/2022-23/P/11 | Expenditures | 32,400 | |||||||
24/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 138,741 | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 27,500 | |||||||
24/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 399,297 | 14/01/2023 | OWN/2022-23/P/82 | Expenditures | 32,500 | |||||||
24/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,641 | 14/01/2023 | OWN/2022-23/P/83 | Expenditures | 22,620 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/84 | Expenditures | 43,125 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/85 | Expenditures | 15,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:44 AM. |