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/46 | Direct Receipts | 1,212 | 02/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,500 | 30/01/2023 | OWN/2022-23/C/5 | 38,400 | ||||
16/01/2023 | STS/2022-23/R/16 | Direct Receipts | 71,808 | 02/01/2023 | OWN/2022-23/P/112 | Expenditures | 5,500 | |||||||
22/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,666 | 09/01/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
22/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,228 | 09/01/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
23/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,537 | 09/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,400 | |||||||
23/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,080 | 22/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,400 | |||||||
23/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,000 | 31/01/2023 | OWN/2022-23/P/114 | Expenditures | 607.7 | |||||||
31/01/2023 | STS/2022-23/R/17 | Direct Receipts | 75,000 | 31/01/2023 | OWN/2022-23/P/71 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:30 AM. |