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.) |
16/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 404,219 | 01/03/2023 | SWMS/2022-23/P/6 | Expenditures | 180,000 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 89,364 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 51,440 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/114 | Expenditures | 287,086 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 56,760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:42:41 AM. |