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.) |
05/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/100 | Expenditures | 15,520 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 05/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,800 | |||||||
31/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 111,496 | 05/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,800 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/109 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/99 | Expenditures | 36,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:11 AM. |