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.) |
03/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 03/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
06/02/2023 | SDP/2022-23/R/1 | Direct Receipts | 300,000 | 03/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,500 | |||||||
28/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,836 | 16/02/2023 | OWN/2022-23/P/33 | Expenditures | 55,550 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/34 | Expenditures | 52,399 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/15 | Expenditures | 2,393 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/16 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/17 | Expenditures | 752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:17 PM. |