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.) |
07/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,004 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,700 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 9,900 | |||||||
08/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 09/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
14/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 970 | 09/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,500 | |||||||
21/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,572 | 09/02/2023 | OWN/2022-23/P/56 | Expenditures | 9,500 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,344 | 09/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
27/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 18,754 | 09/02/2023 | OWN/2022-23/P/58 | Expenditures | 9,450 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,860 | 09/02/2023 | OWN/2022-23/P/61 | Expenditures | 31,454 | |||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:41 AM. |