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.) |
05/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,982 | 03/10/2022 | STS/2022-23/P/17 | Expenditures | 5,083 | |||||||
05/10/2022 | STS/2022-23/R/5 | Direct Receipts | 6,844 | 07/10/2022 | STS/2022-23/P/18 | Expenditures | 295 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,940 | 17/10/2022 | OWN/2022-23/P/27 | Expenditures | 615 | |||||||
17/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 160 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | |||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,068 | 31/10/2022 | STS/2022-23/P/19 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:03 PM. |