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/33 | Direct Receipts | 18,590 | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 11,000 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,611 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 14,600 | |||||||
29/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 26,165 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 19,000 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 07/12/2022 | OWN/2022-23/P/47 | Expenditures | 16,000 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/49 | Expenditures | 27,896 | ||||||||||
Direct Receipts | 07/12/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 268,911 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/48 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:38 PM. |