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.) |
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 201,058 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,768 | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,430 | |||||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | |||||||
20/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 94,128 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 367 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 499 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:15 PM. |