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.) |
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 479,423 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 150,000 | |||||||
11/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 42 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 20 | |||||||
11/05/2022 | STS/2022-23/R/1 | Direct Receipts | 79 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 252,807 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 73,000 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 44,152 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 210,000 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 40 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 10 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:52:29 AM. |