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.) |
10/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | 11/08/2022 | OWN/2022-23/C/17 | 2,000 | ||||
17/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,000 | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 10,100 | |||||||
23/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 33,160 | |||||||
26/08/2022 | STS/2022-23/R/1 | Direct Receipts | 341,846 | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 10,970 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 84,917 | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 10,970 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/1 | Expenditures | 245,280 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 182,831 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/2 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/3 | Expenditures | 718,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:10 AM. |