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.) |
04/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,838 | 10/10/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
04/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,112 | 10/10/2022 | OWN/2022-23/P/13 | Expenditures | 7,950 | |||||||
04/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,094 | 10/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,750 | |||||||
13/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,013 | 10/10/2022 | OWN/2022-23/P/15 | Expenditures | 9,420 | |||||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,500 | 10/10/2022 | OWN/2022-23/P/16 | Expenditures | 8,710 | |||||||
28/10/2022 | STS/2022-23/R/2 | Direct Receipts | 306 | 10/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
31/10/2022 | STS/2022-23/R/1 | Direct Receipts | 795 | 18/10/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/19 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:07 AM. |