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.) |
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 458 | 02/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,200 | |||||||
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 484 | 02/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 02/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,630 | |||||||
19/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 79,959 | 02/11/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 62,742 | 02/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | |||||||
22/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 02/11/2022 | OWN/2022-23/P/107 | Expenditures | 24,676 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/109 | Expenditures | 25,254 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/110 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/99 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 02/11/2022 | SWMS/2022-23/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/11/2022 | SWMS/2022-23/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/11/2022 | SWMS/2022-23/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/11/2022 | SWMS/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/11/2022 | SWMS/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:10 AM. |