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.) |
06/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,806 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 15,490 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 9,800 | |||||||
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 30,000 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 34,970 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/54 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/62 | Expenditures | 44,962 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/56 | Expenditures | 31,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:52 AM. |