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.) |
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,799 | 08/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 40,218 | 08/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 26,320 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/49 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/50 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/1 | Expenditures | 75,063 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/10 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:21:28 AM. |