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/30 | Direct Receipts | 50,566 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,750 | |||||||
14/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
21/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 42,086 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,748 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 46,107 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 30,723 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,520 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,690 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 121,703 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 943 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,216 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:52 PM. |