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.) |
03/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 20/01/2023 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
03/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 359 | 20/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 800,000 | 20/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,857 | |||||||
07/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | 20/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
12/01/2023 | STS/2022-23/R/11 | Direct Receipts | 219,168 | Expenditures | ||||||||||
12/01/2023 | STS/2022-23/R/12 | Direct Receipts | 823 | Expenditures | ||||||||||
18/01/2023 | STS/2022-23/R/13 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,457 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:45:24 AM. |