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.) |
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,250 | 14/02/2023 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
03/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 750 | 22/02/2023 | OWN/2022-23/P/17 | Expenditures | 8,800 | |||||||
07/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2023 | STS/2022-23/R/3 | Direct Receipts | 139,400 | Expenditures | ||||||||||
22/02/2023 | STS/2022-23/R/5 | Direct Receipts | 139,400 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/2 | Direct Receipts | 17,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:19 PM. |