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.) |
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,109 | 12/08/2022 | SFCC/2022-23/P/13 | Expenditures | 74,000 | 02/08/2022 | OWN/2022-23/C/4 | 28,109 | ||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 29,591 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 80,000 | |||||||
06/08/2022 | SFCC/2022-23/R/10 | Direct Receipts | 254,747 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 100,000 | |||||||
06/08/2022 | SFCC/2022-23/R/11 | Direct Receipts | 58,769 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 30,000 | |||||||
06/08/2022 | SFCC/2022-23/R/12 | Direct Receipts | 903 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 57,215 | |||||||
Direct Receipts | 18/08/2022 | SFCC/2022-23/P/14 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/08/2022 | SFCC/2022-23/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/08/2022 | SFCC/2022-23/P/16 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:30:34 PM. |