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/120 | Direct Receipts | 23,754 | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 6,800 | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 2,100 | |||||||
01/02/2023 | STS/2022-23/R/12 | Direct Receipts | 123,734 | 23/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
11/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 7,363 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,600 | Expenditures | ||||||||||
16/02/2023 | STS/2022-23/R/13 | Direct Receipts | 326 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,995 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 7,158 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:43 PM. |