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.) |
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,155 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,675 | |||||||
01/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 50,000 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
01/05/2022 | STS/2022-23/R/10 | Direct Receipts | 188 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,500 | |||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,668 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 236,200 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,060 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 399,596 | |||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 636,002 | 16/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | |||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 238,418 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 161,292 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 76,800 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 660 | 23/05/2022 | SBM/2022-23/P/1 | Expenditures | 50,000 | |||||||
24/05/2022 | SBM/2022-23/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:07 AM. |