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.) |
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 646 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 69,000 | |||||||
02/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/8 | Expenditures | 70,800 | |||||||
05/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,000 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 55,220 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/11 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 18/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,562 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/3 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 92,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:34 PM. |