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.) |
09/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 12,678 | 07/02/2023 | STS/2022-23/P/11 | Expenditures | 885 | |||||||
15/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 400 | 09/02/2023 | OWN/2022-23/P/226 | Expenditures | 590 | |||||||
16/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 11,319 | 16/02/2023 | OWN/2022-23/P/227 | Expenditures | 23,220 | |||||||
21/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/228 | Expenditures | 18,000 | |||||||
24/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 7,183 | 16/02/2023 | OWN/2022-23/P/229 | Expenditures | 4,220 | |||||||
28/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 4,632 | 16/02/2023 | OWN/2022-23/P/230 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 7,769 | 16/02/2023 | OWN/2022-23/P/231 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/232 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/233 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/234 | Expenditures | 10,404 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/219 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:50:06 AM. |