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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,272 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | 13/07/2022 | OWN/2022-23/C/6 | 92,000 | ||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 218,971 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 124,117 | |||||||
16/07/2022 | STS/2022-23/R/4 | Direct Receipts | 39,230 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 46,500 | |||||||
30/07/2022 | STS/2022-23/R/1 | Direct Receipts | 86 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 45,500 | |||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/1 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/2 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/3 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/4 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/5 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/6 | Expenditures | 7,928 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/1 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:26 AM. |