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.) |
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,166 | 25/09/2022 | OWN/2022-23/P/2 | Expenditures | 60 | |||||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 25/09/2022 | OWN/2022-23/P/26 | Expenditures | 60 | |||||||
08/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 834 | 25/09/2022 | OWN/2022-23/P/27 | Expenditures | 5.4 | |||||||
19/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,260 | 25/09/2022 | OWN/2022-23/P/28 | Expenditures | 5.4 | |||||||
19/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 480 | 25/09/2022 | OWN/2022-23/P/3 | Expenditures | 5.4 | |||||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 520 | 25/09/2022 | OWN/2022-23/P/4 | Expenditures | 5.4 | |||||||
21/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 25/09/2022 | STS/2022-23/P/1 | Expenditures | 60 | |||||||
24/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 199 | 25/09/2022 | STS/2022-23/P/2 | Expenditures | 5.4 | |||||||
24/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 548.47 | 25/09/2022 | STS/2022-23/P/3 | Expenditures | 5.4 | |||||||
24/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 953.39 | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 9 | |||||||
24/09/2022 | STS/2022-23/R/4 | Direct Receipts | 2,633.25 | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 100 | |||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/6 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:51 PM. |