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 | OWN/2022-23/R/28 | Direct Receipts | 26,500 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 320,555 | 05/01/2023 | SFCG/2022-23/P/12 | Expenditures | 47,252 | |||||||
20/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,797 | 10/01/2023 | OWN/2022-23/P/49 | Expenditures | 9,500 | |||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,500 | 21/01/2023 | OWN/2022-23/P/50 | Expenditures | 38,500 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 47,870 | 31/01/2023 | OWN/2022-23/P/51 | Expenditures | 275,760 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/53 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:14:56 AM. |