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.) |
12/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 153,257 | 05/10/2022 | SWMS/2022-23/P/4 | Expenditures | 144,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/61 | Expenditures | 47,386 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/64 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/65 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/94 | Expenditures | 115,126 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/93 | Expenditures | 90,721 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/97 | Expenditures | 237,567 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/98 | Expenditures | 113,431 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/99 | Expenditures | 115,036 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/101 | Expenditures | 158,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:42:41 AM. |