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.) |
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 06/10/2022 | BADP/2022-23/P/1 | Expenditures | 438,240 | |||||||
10/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,380 | 10/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
18/10/2022 | BADP/2022-23/R/4 | Direct Receipts | 16,341 | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
18/10/2022 | SAGY/2022-23/R/3 | Direct Receipts | 13,845 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
18/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 569 | 11/10/2022 | OWN/2022-23/P/53 | Expenditures | 6,500 | |||||||
21/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,795 | 11/10/2022 | OWN/2022-23/P/54 | Expenditures | 11,624 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/2 | Expenditures | 10,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:36 AM. |