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.) |
05/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/35 | Expenditures | 800 | |||||||
05/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | 20/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
10/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 200 | 20/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,200 | |||||||
18/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 45 | 20/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 49,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 26,400 | 20/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 39,200 | |||||||
21/01/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 16,000 | 20/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 49,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 12,400 | 20/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 49,000 | |||||||
21/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 20/01/2023 | OWN/2022-23/P/36 | Expenditures | 720 | |||||||
21/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 400 | 20/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 629 | 20/01/2023 | OWN/2022-23/P/38 | Expenditures | 864 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/40 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:18 AM. |