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/10 | Direct Receipts | 17,950 | 03/01/2023 | OWN/2022-23/P/11 | Expenditures | 21,711 | |||||||
10/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 43,636 | 09/01/2023 | OWN/2022-23/P/60 | Expenditures | 28,444 | |||||||
23/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,990 | 23/01/2023 | STS/2022-23/P/6 | Expenditures | 481,845 | |||||||
24/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,500 | 25/01/2023 | STS/2022-23/P/7 | Expenditures | 150,017 | |||||||
24/01/2023 | STS/2022-23/R/11 | Direct Receipts | 150,000 | 30/01/2023 | OWN/2022-23/P/61 | Expenditures | 9,559 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:57 PM. |