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.) |
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 45,000 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 288 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/07/2022 | SBM/2022-23/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 07/07/2022 | SBM/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 47,347 | ||||||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/5 | Expenditures | 9,231 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:35 AM. |