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.) |
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,505 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 37,374 | |||||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 64,422 | 03/03/2023 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 63,030 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
21/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 34,025 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 18,917 | 18/03/2023 | OWN/2022-23/P/54 | Expenditures | 23,050 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,398 | 18/03/2023 | OWN/2022-23/P/55 | Expenditures | 27,220 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 251 | 18/03/2023 | OWN/2022-23/P/56 | Expenditures | 49,118 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/57 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 42,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:57 AM. |