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.) |
05/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 30,000 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
05/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,964 | 05/01/2023 | OWN/2022-23/P/21 | Expenditures | 5,500 | |||||||
18/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,268 | 16/01/2023 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
18/01/2023 | SAS/2022-23/R/6 | Direct Receipts | 656,315 | 16/01/2023 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
18/01/2023 | SAS/2022-23/R/7 | Direct Receipts | 12,000 | 16/01/2023 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
18/01/2023 | SAS/2022-23/R/8 | Direct Receipts | 3,677 | 16/01/2023 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
18/01/2023 | SAS/2022-23/R/9 | Direct Receipts | 7,417 | 16/01/2023 | OWN/2022-23/P/26 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:22 AM. |