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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 383 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,192 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,356 | |||||||
03/06/2022 | STS/2022-23/R/4 | Direct Receipts | 210,000 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 187 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 163.63 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 268.42 | 07/06/2022 | STS/2022-23/P/1 | Expenditures | 133,770 | |||||||
30/06/2022 | STS/2022-23/R/5 | Direct Receipts | 94 | 07/06/2022 | STS/2022-23/P/2 | Expenditures | 73,500 | |||||||
30/06/2022 | STS/2022-23/R/6 | Direct Receipts | 217.76 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 13,200 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:46 PM. |