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.) |
02/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,890 | 09/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,467 | |||||||
06/09/2022 | STS/2022-23/R/5 | Direct Receipts | 405,000 | 09/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,650 | 10/09/2022 | STS/2022-23/P/7 | Expenditures | 48,000 | |||||||
23/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,262 | 14/09/2022 | OWN/2022-23/P/60 | Expenditures | 76.7 | |||||||
30/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,047 | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,100 | |||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 76.7 | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/6 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/8 | Expenditures | 50,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:59 PM. |