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/24 | Direct Receipts | 2,652 | 04/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,720 | |||||||
04/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,652 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
07/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 640 | 24/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
07/01/2023 | STS/2022-23/R/7 | Direct Receipts | 3,118 | 24/01/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 30,000 | 24/01/2023 | OWN/2022-23/P/78 | Expenditures | 30,000 | |||||||
24/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 285 | 24/01/2023 | OWN/2022-23/P/79 | Expenditures | 5,100 | |||||||
24/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 285 | 24/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,380 | |||||||
27/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,090 | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,200 | |||||||
27/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 285 | 27/01/2023 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:02 PM. |