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.) |
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,914 | 13/01/2023 | OWN/2022-23/P/67 | Expenditures | 6,400 | |||||||
11/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 13/01/2023 | OWN/2022-23/P/68 | Expenditures | 6,400 | |||||||
12/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,598 | 13/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
18/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,640 | 31/01/2023 | OWN/2022-23/P/69 | Expenditures | 19,600 | |||||||
24/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,695 | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 19,600 | |||||||
30/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,733 | 31/01/2023 | OWN/2022-23/P/71 | Expenditures | 52,800 | |||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 183,467 | 31/01/2023 | OWN/2022-23/P/72 | Expenditures | 39,600 | |||||||
31/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/73 | Expenditures | 30,000 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 105,280 | 31/01/2023 | OWN/2022-23/P/74 | Expenditures | 19,600 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/75 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:46 AM. |