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.) |
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,607 | 06/02/2023 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 18,002 | 06/02/2023 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
06/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,464 | 06/02/2023 | OWN/2022-23/P/147 | Expenditures | 46,683 | |||||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,630 | 06/02/2023 | OWN/2022-23/P/148 | Expenditures | 83,231 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,260 | 06/02/2023 | SWMS/2022-23/P/17 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 32,050 | 07/02/2023 | OWN/2022-23/P/169 | Expenditures | 34,549 | |||||||
27/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,840 | 10/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,620 | 10/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/152 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/154 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:07 AM. |