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.) |
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,081 | 04/12/2022 | OWN/2022-23/P/74 | Expenditures | 11,000 | |||||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 70,600 | 04/12/2022 | SWMS/2022-23/P/10 | Expenditures | 32,400 | |||||||
15/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 64,708 | |||||||
15/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,772 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 12,350 | |||||||
24/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 55,000 | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 28,600 | |||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 85,120 | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 58,000 | |||||||
27/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,400 | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 66,846 | |||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 750 | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 77,230 | |||||||
31/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 536 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 1,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:41 AM. |