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/5 | Direct Receipts | 56,140 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,650 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 28,312 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,107 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,200 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 12/05/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:06 AM. |