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.) |
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,000 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 76,500 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,080 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 550,462 | |||||||
06/08/2022 | SFCC/2022-23/R/7 | Direct Receipts | 119,886 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 52,801 | |||||||
06/08/2022 | SFCC/2022-23/R/8 | Direct Receipts | 26,282 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 22,838 | |||||||
30/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,014,166 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 42,500 | |||||||
Direct Receipts | 01/08/2022 | SFCC/2022-23/P/3 | Expenditures | 119,535 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:04:43 PM. |