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.) |
05/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 09/12/2022 | STS/2022-23/P/3 | Expenditures | 44,375 | |||||||
05/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,000 | 09/12/2022 | STS/2022-23/P/4 | Expenditures | 15,872 | |||||||
08/12/2022 | STS/2022-23/R/6 | Direct Receipts | 845,725 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,000 | 19/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,300 | |||||||
19/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,346 | 30/12/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,654 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,820 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/7 | Direct Receipts | 2,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:13:57 AM. |