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.) |
07/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 07/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,400 | |||||||
11/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 400 | 07/01/2023 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
11/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,663 | |||||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 21/01/2023 | OWN/2022-23/P/29 | Expenditures | 469 | |||||||
17/01/2023 | MMAY/2022-23/R/1 | Direct Receipts | 45 | 27/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,845 | |||||||
17/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 337 | 27/01/2023 | OWN/2022-23/P/31 | Expenditures | 719 | |||||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 630 | 27/01/2023 | SDP/2022-23/P/3 | Expenditures | 87,613 | |||||||
21/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:33 PM. |