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.) |
02/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 2,849 | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 59 | |||||||
04/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 103,399 | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,200 | |||||||
09/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 37,372 | 11/01/2023 | OWN/2022-23/P/77 | Expenditures | 40,972 | |||||||
21/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 101,030 | 11/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,720 | |||||||
25/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 132,772 | 21/01/2023 | OWN/2022-23/P/79 | Expenditures | 59 | |||||||
30/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 86,986 | 21/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/81 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/82 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:01 AM. |