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.) |
10/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 28/11/2022 | OWN/2022-23/P/26 | Expenditures | 35,798 | |||||||
10/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 28/11/2022 | OWN/2022-23/P/27 | Expenditures | 49,000 | |||||||
19/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 42,862 | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 96,227 | 28/11/2022 | OWN/2022-23/P/29 | Expenditures | 17,850 | |||||||
22/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 28/11/2022 | OWN/2022-23/P/31 | Expenditures | 26,796 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 125 | 28/11/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:55 AM. |