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.) |
07/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,124 | 04/01/2023 | OWN/2022-23/P/296 | Expenditures | 9,500 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 04/01/2023 | OWN/2022-23/P/297 | Expenditures | 9,500 | |||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 14,599 | 04/01/2023 | OWN/2022-23/P/298 | Expenditures | 8,500 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/299 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/301 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/300 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/13 | Expenditures | 37,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:44 PM. |