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.) |
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 14/09/2022 | OWN/2022-23/P/10 | Expenditures | 89,180 | 09/09/2022 | OWN/2022-23/C/13 | 15,000 | ||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,000 | 14/09/2022 | OWN/2022-23/P/9 | Expenditures | 100,000 | 13/09/2022 | OWN/2022-23/C/14 | 18,000 | ||||
22/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 14/09/2022 | SFCC/2022-23/P/11 | Expenditures | 53,566 | 22/09/2022 | OWN/2022-23/C/15 | 50,000 | ||||
26/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 40,000 | 14/09/2022 | SFCC/2022-23/P/12 | Expenditures | 133,294 | 26/09/2022 | OWN/2022-23/C/16 | 40,000 | ||||
Direct Receipts | 14/09/2022 | SFCC/2022-23/P/13 | Expenditures | 95,588 | ||||||||||
Direct Receipts | 14/09/2022 | SFCC/2022-23/P/14 | Expenditures | 89,180 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/11 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 16/09/2022 | SFCC/2022-23/P/15 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/12 | Expenditures | 146,007 | ||||||||||
Direct Receipts | 29/09/2022 | SFCC/2022-23/P/16 | Expenditures | 67,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:40 PM. |