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.) |
11/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,060 | 07/01/2023 | OWN/2022-23/P/161 | Expenditures | 62,994 | 31/01/2023 | OWN/2022-23/C/14 | 136,703 | ||||
12/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 121,643 | 07/01/2023 | SWMS/2022-23/P/8 | Expenditures | 54,000 | |||||||
24/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 473,905 | 17/01/2023 | OWN/2022-23/P/159 | Expenditures | 150,179 | |||||||
24/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 229,500 | 27/01/2023 | OWN/2022-23/P/160 | Expenditures | 130,000 | |||||||
24/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 27/01/2023 | SFCG/2022-23/P/13 | Expenditures | 120,000 | |||||||
24/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 54,000 | 31/01/2023 | SWMS/2022-23/P/9 | Expenditures | 54,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:30:35 PM. |