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.) |
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,485 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 240 | 20/02/2023 | OWN/2022-23/C/7 | 35,000 | ||||
01/02/2023 | STS/2022-23/R/3 | Direct Receipts | 569 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,180 | |||||||
03/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,400 | 15/02/2023 | OWN/2022-23/P/50 | Expenditures | 2,700 | |||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 78 | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,271 | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,626 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:01 AM. |