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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,685 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 19,636.5 | 25/05/2022 | STS/2022-23/C/1 | 138,767 | ||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 375 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,038 | 25/05/2022 | STS/2022-23/C/2 | 264,753 | ||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 90 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,500 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,235 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:25 AM. |