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.) |
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 43,473 | 07/09/2022 | SFCC/2022-23/P/50 | Expenditures | 60,000 | |||||||
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 34,005 | 08/09/2022 | OWN/2022-23/P/30 | Expenditures | 159,550 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 112,067 | 08/09/2022 | OWN/2022-23/P/31 | Expenditures | 45,000 | |||||||
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,320 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 118,171 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,283 | Expenditures | ||||||||||
03/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,000 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 188,304 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 39,361 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 109,776 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,406 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,797 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 147,518 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 78,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:14 AM. |