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/27 | Direct Receipts | 3,629 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 27,487 | |||||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,000 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 267,876 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,000 | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 305,795 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 679,270 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 691,270 | |||||||
30/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 21 | 30/07/2022 | OWN/2022-23/P/15 | Expenditures | 850 | |||||||
30/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 379 | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 18 | |||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/1 | Expenditures | 55,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:47 AM. |