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.) |
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,309 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 11,180 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,900 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,981 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,400 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,146 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/7 | Expenditures | 24,984 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/17 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:51 AM. |