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.) |
02/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,876 | 09/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
08/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 21,309 | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 10,580 | |||||||
08/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 11/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
10/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,019 | 11/02/2023 | OWN/2022-23/P/103 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/106 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:14 PM. |