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.) |
03/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 46,386 | 11/10/2022 | OWN/2022-23/P/100 | Expenditures | 12,604 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/99 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/106 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/159 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:50 PM. |