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.) |
04/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,696 | 03/01/2023 | OWN/2022-23/P/134 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,902 | 03/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,060 | |||||||
10/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,301 | 03/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,118 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 03/01/2023 | OWN/2022-23/P/137 | Expenditures | 18,860 | |||||||
20/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 132,079 | 03/01/2023 | OWN/2022-23/P/138 | Expenditures | 9,640 | |||||||
20/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 117,320 | 03/01/2023 | OWN/2022-23/P/139 | Expenditures | 8,800 | |||||||
21/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,337 | 03/01/2023 | OWN/2022-23/P/140 | Expenditures | 4,950 | |||||||
27/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,836 | 03/01/2023 | OWN/2022-23/P/143 | Expenditures | 440 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/142 | Expenditures | 8,877 | ||||||||||
Direct Receipts | 18/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/144 | Expenditures | 39,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:58:31 AM. |