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.) |
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,490 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 39,700 | |||||||
10/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 04/11/2022 | SWMS/2022-23/P/9 | Expenditures | 32,400 | |||||||
19/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 266,198 | 13/11/2022 | OWN/2022-23/P/62 | Expenditures | 20,300 | |||||||
19/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 92,494 | 13/11/2022 | OWN/2022-23/P/63 | Expenditures | 70,000 | |||||||
22/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 32,400 | 23/11/2022 | OWN/2022-23/P/64 | Expenditures | 22,766 | |||||||
23/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,068 | 23/11/2022 | OWN/2022-23/P/65 | Expenditures | 49,077 | |||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,408 | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 47,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 35,599 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/68 | Expenditures | 27,648 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/71 | Expenditures | 71,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:24:50 AM. |