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.) |
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 634 | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
05/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 34 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
05/10/2022 | SAS/2022-23/R/5 | Direct Receipts | 4,664 | 17/10/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
11/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 242 | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | |||||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 356 | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 250 | |||||||
17/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,347 | 21/10/2022 | SAS/2022-23/P/1 | Expenditures | 17,000 | |||||||
31/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 744.2 | 21/10/2022 | SAS/2022-23/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:00 PM. |