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.) |
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 37,268 | 11/02/2023 | OWN/2022-23/P/42 | Expenditures | 17,800 | |||||||
06/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 11/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,997 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,760 | 11/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,960 | |||||||
09/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 363 | 27/02/2023 | OWN/2022-23/P/45 | Expenditures | 9,750 | |||||||
09/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 296 | 27/02/2023 | OWN/2022-23/P/46 | Expenditures | 9,750 | |||||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,150 | 27/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,950 | |||||||
27/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 43,250 | 27/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/49 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:08 PM. |