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.) |
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,780 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,700 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,646 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
17/05/2022 | STS/2022-23/R/1 | Direct Receipts | 490,000 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
21/05/2022 | STS/2022-23/R/2 | Direct Receipts | 126,255 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
21/05/2022 | STS/2022-23/R/3 | Direct Receipts | 55,985 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,360 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 9,206 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/1 | Expenditures | 54,865 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/05/2022 | STS/2022-23/P/3 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:41 AM. |