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/19 | Direct Receipts | 9,923 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,700 | 27/09/2022 | FFC/2022-23/C/1 | 335,686.95 | ||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,500 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,200 | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 09/09/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
09/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,632 | 09/09/2022 | OWN/2022-23/P/42 | Expenditures | 400 | |||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/3 | Expenditures | 153,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:46:49 AM. |