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/218 | Direct Receipts | 2,000 | 01/01/2023 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
01/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 750 | 01/01/2023 | OWN/2022-23/P/62 | Expenditures | 5,590 | |||||||
01/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,500 | 01/01/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,500 | 24/01/2023 | STS/2022-23/P/5 | Expenditures | 203,292 | |||||||
01/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 700 | 25/01/2023 | STS/2022-23/P/6 | Expenditures | 247,968 | |||||||
01/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 750 | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 9,914 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:04 AM. |