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/35 | Direct Receipts | 400 | 16/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | |||||||
03/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 43,600 | 16/01/2023 | OWN/2022-23/P/23 | Expenditures | 127,260 | |||||||
09/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 5 | 16/01/2023 | OWN/2022-23/P/24 | Expenditures | 48,825 | |||||||
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 250 | 16/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,400 | |||||||
25/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 189,932 | 16/01/2023 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
25/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 240,000 | 16/01/2023 | SBM/2022-23/P/2 | Expenditures | 22,050 | |||||||
31/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 224 | 16/01/2023 | VKVNY/2022-23/P/2 | Expenditures | 31,500 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,283 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:29 AM. |