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.) |
14/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,300 | 12/10/2022 | OWN/2022-23/P/46 | Expenditures | 17,700 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 12/10/2022 | OWN/2022-23/P/47 | Expenditures | 6,800 | |||||||
28/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 820 | 12/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,500 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/12 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2022 | IAY/2022-23/P/3 | Expenditures | 130,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:27 AM. |