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.) |
07/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,900 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,590 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 22,023 | |||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 101,108 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 27,200 | |||||||
13/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 24,600 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 210 | 13/03/2023 | SFCG/2022-23/P/20 | Expenditures | 34,516 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,800 | 16/03/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:02 AM. |