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.) |
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,801 | 07/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,580 | |||||||
04/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 07/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,270 | 07/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,030 | 07/03/2023 | SFCG/2022-23/P/36 | Expenditures | 32,515 | |||||||
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,090 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 37,500 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 57,398 | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 12,022 | |||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,621 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 22,664 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 28,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:27 AM. |