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.) |
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 32,823 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 31,454 | |||||||
14/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,700 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,343 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,376 | |||||||
16/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,300 | 18/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,650 | |||||||
21/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 18/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 33,774 | 19/03/2023 | OWN/2022-23/P/68 | Expenditures | 19,950 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,629 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,600 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 298 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 245 | 28/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 129 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 31,454 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:40:59 AM. |