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.) |
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,100 | 11/10/2022 | OWN/2022-23/P/13 | Expenditures | 2,421 | 31/10/2022 | OWN/2022-23/C/2 | 3,000 | ||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 12/10/2022 | BASP/2022-23/P/16 | Expenditures | 14,560 | |||||||
04/10/2022 | BASP/2022-23/R/5 | Direct Receipts | 320,000 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,400 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,200 | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 450 | 28/10/2022 | OWN/2022-23/P/12 | Expenditures | 990 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 650 | 28/10/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | |||||||
19/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 650 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:03:00 AM. |