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.) |
11/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 13/10/2022 | OWN/2022-23/P/23 | Expenditures | 9,750 | |||||||
11/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 13/10/2022 | OWN/2022-23/P/24 | Expenditures | 11,000 | |||||||
13/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,300 | |||||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 132,470 | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 25,965 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 30,116 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 211,214 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:22:10 PM. |