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 | SDP/2022-23/R/1 | Direct Receipts | 125,000 | 02/02/2023 | OWN/2022-23/P/37 | Expenditures | 350 | 28/02/2023 | OWN/2022-23/C/4 | 4,500 | ||||
08/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 50 | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
24/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,050 | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,307 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,898 | 15/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,002 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 12 | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 470 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:54 AM. |