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.) |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,537 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 541 | |||||||
10/06/2022 | STS/2022-23/R/3 | Direct Receipts | 112,500 | 10/06/2022 | STS/2022-23/P/3 | Expenditures | 70,730 | |||||||
12/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 10/06/2022 | STS/2022-23/P/4 | Expenditures | 41,700 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 570 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 570 | |||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 505 | 25/06/2022 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 642 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 106 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:01:20 AM. |