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.) |
01/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,950 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,037 | |||||||
01/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,871 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,550 | |||||||
11/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,020 | 11/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,100 | |||||||
11/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 406,180 | 16/10/2022 | OWN/2022-23/P/63 | Expenditures | 60,300 | |||||||
16/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,700 | 16/10/2022 | OWN/2022-23/P/64 | Expenditures | 218,784 | |||||||
16/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,288 | 16/10/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/3 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/4 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/5 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:24 AM. |