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.) |
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 05/11/2022 | OWN/2022-23/P/43 | Expenditures | 25,000 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 132,700 | 05/11/2022 | OWN/2022-23/P/48 | Expenditures | 25,000 | |||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,225 | 05/11/2022 | STS/2022-23/P/20 | Expenditures | 5.9 | |||||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 235 | 22/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,800 | 22/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
22/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | |||||||
29/11/2022 | STS/2022-23/R/8 | Direct Receipts | 337 | 28/11/2022 | OWN/2022-23/P/46 | Expenditures | 6,760 | |||||||
29/11/2022 | STS/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:39 AM. |