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.) |
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,500 | 01/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,800 | 01/01/2023 | OWN/2022-23/C/10 | 17,500 | ||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 44,752 | 01/01/2023 | OWN/2022-23/P/31 | Expenditures | 14,460 | 01/01/2023 | OWN/2022-23/C/11 | 27,252 | ||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,700 | 01/01/2023 | OWN/2022-23/P/32 | Expenditures | 13,392 | |||||||
31/01/2023 | STS/2022-23/R/3 | Direct Receipts | 123 | 01/01/2023 | OWN/2022-23/P/33 | Expenditures | 4,676 | |||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/34 | Expenditures | 11,205 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/35 | Expenditures | 35,149.52 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/4 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/5 | Expenditures | 406,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:10 PM. |