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.) |
02/01/2023 | SAS/2022-23/R/3 | Direct Receipts | 217 | 02/01/2023 | OWN/2022-23/P/95 | Expenditures | 45,000 | |||||||
02/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 96,000 | 02/01/2023 | SBM/2022-23/P/2 | Expenditures | 96,000 | |||||||
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,619 | 20/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | |||||||
03/01/2023 | STS/2022-23/R/11 | Direct Receipts | 546 | 23/01/2023 | OWN/2022-23/P/101 | Expenditures | 28,500 | |||||||
12/01/2023 | STS/2022-23/R/12 | Direct Receipts | 395,214 | 24/01/2023 | OWN/2022-23/P/102 | Expenditures | 16,000 | |||||||
18/01/2023 | STS/2022-23/R/13 | Direct Receipts | 12,000 | 30/01/2023 | OWN/2022-23/P/103 | Expenditures | 10,500 | |||||||
20/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,500 | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/105 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:51 AM. |