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.) |
01/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 641,239 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 224,000 | 31/05/2022 | OWN/2022-23/C/2 | 1,000 | ||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 209 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 317,600 | |||||||
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 457,534 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 139,900 | |||||||
03/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 135 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 416,850 | |||||||
12/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 120 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 236 | |||||||
Direct Receipts | 23/05/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:14 PM. |