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.) |
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,751 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 354 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,520 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 27,804 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
25/05/2022 | STS/2022-23/R/1 | Direct Receipts | 119,131 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 173,340 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,804 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/18 | Expenditures | 602 | ||||||||||
Direct Receipts | 23/05/2022 | SBM/2022-23/P/2 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 54,303 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/1 | Expenditures | 119,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:15 PM. |