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.) |
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,411 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,800 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 125,000 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,835 | 22/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 134,184 | |||||||
13/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 25,000 | 25/07/2022 | SBM/2022-23/P/4 | Expenditures | 72,300 | |||||||
16/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 280 | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 70 | |||||||
16/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 130 | Expenditures | ||||||||||
22/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 165,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 275 | Expenditures | ||||||||||
26/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,370 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:04 AM. |