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.) |
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 39,000 | 03/12/2022 | OWN/2022-23/P/43 | Expenditures | 32,000 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,652 | 05/12/2022 | OWN/2022-23/P/24 | Expenditures | 41,177 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 242 | 05/12/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 08/12/2022 | OWN/2022-23/P/44 | Expenditures | 10,500 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 214 | 14/12/2022 | OWN/2022-23/P/45 | Expenditures | 25,974 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/46 | Expenditures | 40,066 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 103,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:31:14 PM. |