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.) |
08/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 50,580 | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 29,486 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 05/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/81 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/83 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/84 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/85 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/86 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/88 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/2 | Expenditures | 188,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:22:47 PM. |