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.) |
08/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 24,000 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
11/02/2023 | STS/2022-23/R/12 | Direct Receipts | 7,867 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 02/02/2023 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
22/02/2023 | STS/2022-23/R/10 | Direct Receipts | 139,997 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 600 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/27 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/15 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:50 PM. |