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.) |
07/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,979 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,562 | |||||||
07/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,084 | 07/07/2022 | RGSA/2022-23/P/1 | Expenditures | 92,500 | |||||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,052 | 07/07/2022 | RGSA/2022-23/P/2 | Expenditures | 6,000 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,968 | 07/07/2022 | RGSA/2022-23/P/3 | Expenditures | 1,000 | |||||||
07/07/2022 | RGSA/2022-23/R/1 | Direct Receipts | 8,639 | 07/07/2022 | RGSA/2022-23/P/4 | Expenditures | 154,000 | |||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 503 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:21 AM. |