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/2 | Direct Receipts | 63 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,879 | |||||||
17/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 436 | 04/01/2023 | OWN/2022-23/P/120 | Expenditures | 3,309 | |||||||
19/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 166,494 | 05/01/2023 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
25/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | 06/01/2023 | OWN/2022-23/P/122 | Expenditures | 16,500 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/49 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/55 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/56 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/61 | Expenditures | 15,303 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:25 AM. |