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.) |
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 639 | 06/10/2022 | IAY/2022-23/P/4 | Expenditures | 39,114 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 308 | 06/10/2022 | OWN/2022-23/P/19 | Expenditures | 43,125 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 38 | 06/10/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/10/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/23 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 19,439 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/32 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/25 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/26 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:19:47 AM. |