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.) |
03/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,740 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 30,740 | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,750 | |||||||
10/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,400 | 09/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
12/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 25,600 | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,800 | |||||||
16/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,460 | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,800 | |||||||
23/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,340 | 10/02/2023 | OWN/2022-23/P/101 | Expenditures | 9,800 | |||||||
23/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,210 | 10/02/2023 | OWN/2022-23/P/102 | Expenditures | 13,500 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/103 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/98 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 12/02/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/104 | Expenditures | 17,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:38:59 PM. |