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.) |
11/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 32,500 | 14/10/2022 | OWN/2022-23/P/65 | Expenditures | 17,200 | |||||||
11/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 14/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,950 | |||||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,500 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,217 | |||||||
28/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,150 | 14/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/71 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/15 | Expenditures | 37,096 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:44 PM. |