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.) |
05/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 282 | 02/07/2022 | STS/2022-23/P/1 | Expenditures | 41,530 | 27/07/2022 | OWN/2022-23/C/1 | 5,000 | ||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,313 | 02/07/2022 | STS/2022-23/P/2 | Expenditures | 18,979 | |||||||
05/07/2022 | STS/2022-23/R/3 | Direct Receipts | 10,261 | 02/07/2022 | STS/2022-23/P/3 | Expenditures | 60,916 | |||||||
13/07/2022 | STS/2022-23/R/4 | Direct Receipts | 7,417 | 16/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,636 | |||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 19/07/2022 | STS/2022-23/P/4 | Expenditures | 61,400 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,628 | 19/07/2022 | STS/2022-23/P/5 | Expenditures | 5.61 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 680 | 22/07/2022 | STS/2022-23/P/6 | Expenditures | 236 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 680 | 27/07/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 88 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/12 | Expenditures | 853,730 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:20 PM. |