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.) |
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 16/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,730 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 90,100 | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,550 | |||||||
19/07/2022 | STS/2022-23/R/3 | Direct Receipts | 200,000 | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,500 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/30 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 66,240 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/1 | Expenditures | 3,978.04 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/1 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/2 | Expenditures | 107,700 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/3 | Expenditures | 90,100 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:43 AM. |