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/13 | Direct Receipts | 1,962 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,550 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 469 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,050 | |||||||
05/07/2022 | STS/2022-23/R/3 | Direct Receipts | 12,151 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,050 | |||||||
13/07/2022 | STS/2022-23/R/4 | Direct Receipts | 7,417 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 900 | |||||||
20/07/2022 | STS/2022-23/R/5 | Direct Receipts | 5.32 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,220 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2022 | STS/2022-23/P/8 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 20/07/2022 | STS/2022-23/P/9 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:10 PM. |