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.) |
02/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 702 | 03/02/2023 | OWN/2022-23/P/133 | Expenditures | 9,752 | |||||||
02/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 380 | 06/02/2023 | OWN/2022-23/P/114 | Expenditures | 13,884 | |||||||
03/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 479,900 | 06/02/2023 | OWN/2022-23/P/134 | Expenditures | 2,500 | |||||||
03/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 47,990 | 06/02/2023 | OWN/2022-23/P/135 | Expenditures | 1,500 | |||||||
03/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 142,880 | 06/02/2023 | OWN/2022-23/P/136 | Expenditures | 10,500 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,271 | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 88,770 | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 16,950 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 06/02/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 100,176 | 06/02/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 58,500 | 06/02/2023 | SWMS/2022-23/P/14 | Expenditures | 39,600 | |||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,200 | 07/02/2023 | OWN/2022-23/P/115 | Expenditures | 108,808 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:16:46 AM. |