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.) |
31/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 19,300 | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 20,600 | |||||||
31/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,100 | 31/10/2022 | STS/2022-23/P/1 | Expenditures | 350,000 | |||||||
31/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,300 | 31/10/2022 | STS/2022-23/P/2 | Expenditures | 175,000 | |||||||
31/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,224 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 60,400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/1 | Direct Receipts | 350,284 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/2 | Direct Receipts | 764 | Expenditures | ||||||||||
31/10/2022 | STS/2022-23/R/3 | Direct Receipts | 175,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:41 AM. |