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.) |
13/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 41,741.4 | |||||||
22/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,020 | 02/02/2023 | OWN/2022-23/P/13 | Expenditures | 3,220 | |||||||
Direct Receipts | 02/02/2023 | STS/2022-23/P/1 | Expenditures | 831,224.41 | ||||||||||
Direct Receipts | 02/02/2023 | STS/2022-23/P/2 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 02/02/2023 | STS/2022-23/P/3 | Expenditures | 24 | ||||||||||
Direct Receipts | 02/02/2023 | STS/2022-23/P/4 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/16 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:47 PM. |