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/3 | Direct Receipts | 25,000 | 16/01/2023 | OWN/2022-23/P/1 | Expenditures | 13,400 | |||||||
03/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,985 | 16/01/2023 | OWN/2022-23/P/2 | Expenditures | 3,080 | |||||||
12/01/2023 | STS/2022-23/R/8 | Direct Receipts | 932,846 | 17/01/2023 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
17/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 270,000 | 17/01/2023 | OWN/2022-23/P/12 | Expenditures | 35,000 | |||||||
18/01/2023 | STS/2022-23/R/9 | Direct Receipts | 12,000 | 17/01/2023 | OWN/2022-23/P/13 | Expenditures | 52,500 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/14 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/15 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/3 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:58 AM. |