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.) |
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 09/11/2022 | OWN/2022-23/P/50 | Expenditures | 41,400 | |||||||
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 57,740 | 11/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 40,000 | 12/11/2022 | OWN/2022-23/P/34 | Expenditures | 19,208 | |||||||
12/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 14/11/2022 | OWN/2022-23/P/35 | Expenditures | 33,300 | |||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,402 | 14/11/2022 | OWN/2022-23/P/36 | Expenditures | 12,500 | |||||||
19/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 40,896 | 14/11/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:50 AM. |