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.) |
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,350 | 07/02/2023 | OWN/2022-23/P/100 | Expenditures | 500 | |||||||
06/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,335 | 07/02/2023 | OWN/2022-23/P/101 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,885 | 07/02/2023 | OWN/2022-23/P/102 | Expenditures | 27,860 | |||||||
06/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 800 | 07/02/2023 | OWN/2022-23/P/103 | Expenditures | 23,150 | |||||||
06/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,120 | 07/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,950 | |||||||
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 21,132 | 07/02/2023 | OWN/2022-23/P/105 | Expenditures | 19,600 | |||||||
06/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,248 | 07/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 107 | 07/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,800 | |||||||
06/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 07/02/2023 | OWN/2022-23/P/108 | Expenditures | 72,072 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/10 | Expenditures | 66,749 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/1 | Expenditures | 88,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:31 PM. |