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.) |
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,310 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | 02/05/2022 | OWN/2022-23/C/3 | 2,800 | ||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 180 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | 02/05/2022 | OWN/2022-23/C/4 | 14,980 | ||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 431 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 02/05/2022 | OWN/2022-23/C/7 | 1,460 | ||||
03/05/2022 | STS/2022-23/R/2 | Direct Receipts | 268 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | 02/05/2022 | OWN/2022-23/C/8 | 1,800 | ||||
03/05/2022 | STS/2022-23/R/3 | Direct Receipts | 268 | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,400 | 24/05/2022 | OWN/2022-23/C/10 | 10,300 | ||||
21/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,417 | 21/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | 24/05/2022 | OWN/2022-23/C/5 | 4,400 | ||||
21/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 929 | 21/05/2022 | OWN/2022-23/P/19 | Expenditures | 840 | 31/05/2022 | OWN/2022-23/C/13 | 1,500 | ||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/4 | Expenditures | 2.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:58 AM. |