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/5 | Direct Receipts | 2,547 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,484 | 08/07/2022 | SAS/2022-23/P/1 | Expenditures | 49,000 | |||||||
05/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 275 | 08/07/2022 | STS/2022-23/P/6 | Expenditures | 20,000 | |||||||
05/07/2022 | STS/2022-23/R/3 | Direct Receipts | 9,850 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 690 | |||||||
05/07/2022 | STS/2022-23/R/7 | Direct Receipts | 2,318 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 650 | |||||||
09/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 90 | |||||||
13/07/2022 | STS/2022-23/R/4 | Direct Receipts | 7,417 | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 29/07/2022 | STS/2022-23/P/8 | Expenditures | 48,300 | |||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 125 | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,730 | 30/07/2022 | OWN/2022-23/P/22 | Expenditures | 320 | |||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 900 | 30/07/2022 | OWN/2022-23/P/23 | Expenditures | 280 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/7 | Expenditures | 84,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:50 AM. |