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.) |
06/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,580 | 11/10/2022 | OWN/2022-23/P/24 | Expenditures | 7,800 | |||||||
06/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,162 | 11/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,820 | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | |||||||
11/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,248 | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,840 | 11/10/2022 | OWN/2022-23/P/28 | Expenditures | 11,464 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 865 | 19/10/2022 | SAS/2022-23/P/19 | Expenditures | 40,000 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,240 | 19/10/2022 | SAS/2022-23/P/20 | Expenditures | 80,000 | |||||||
25/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 19/10/2022 | SAS/2022-23/P/21 | Expenditures | 80,000 | |||||||
Direct Receipts | 19/10/2022 | SAS/2022-23/P/22 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 19/10/2022 | SAS/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:56 PM. |