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.) |
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 16/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,900 | 16/02/2023 | OWN/2022-23/C/11 | 1,300 | ||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 16/02/2023 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,533 | 16/02/2023 | OWN/2022-23/P/62 | Expenditures | 280 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/63 | Expenditures | 154 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/64 | Expenditures | 721 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/02/2023 | SBM/2022-23/P/1 | Expenditures | 16,706 | ||||||||||
Direct Receipts | 22/02/2023 | SBM/2022-23/P/2 | Expenditures | 16,706 | ||||||||||
Direct Receipts | 22/02/2023 | SBM/2022-23/P/3 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 22/02/2023 | SBM/2022-23/P/4 | Expenditures | 17,561.5 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:23 PM. |