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.) |
03/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 45,534 | 05/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
03/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 05/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
19/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 05/01/2023 | OWN/2022-23/P/109 | Expenditures | 3,900 | |||||||
20/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,683 | 05/01/2023 | OWN/2022-23/P/110 | Expenditures | 7,100 | |||||||
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,850 | 05/01/2023 | OWN/2022-23/P/111 | Expenditures | 9,900 | |||||||
24/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 162,629 | 05/01/2023 | OWN/2022-23/P/112 | Expenditures | 8,400 | |||||||
24/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 134,598 | 07/01/2023 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 44,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:38 AM. |