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.) |
05/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,458 | 14/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,359 | |||||||
26/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,220 | 14/09/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 14/09/2022 | OWN/2022-23/P/8 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/9 | Expenditures | 16,854 | ||||||||||
Direct Receipts | 14/09/2022 | SFCC/2022-23/P/10 | Expenditures | 29,816 | ||||||||||
Direct Receipts | 14/09/2022 | SFCC/2022-23/P/11 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 14/09/2022 | SFCC/2022-23/P/12 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 14/09/2022 | SFCC/2022-23/P/13 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 14/09/2022 | SFCC/2022-23/P/8 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 14/09/2022 | SFCC/2022-23/P/9 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/09/2022 | SFCC/2022-23/P/14 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCC/2022-23/P/15 | Expenditures | 49,008 | ||||||||||
Direct Receipts | 16/09/2022 | SFCC/2022-23/P/16 | Expenditures | 52,541 | ||||||||||
Direct Receipts | 16/09/2022 | SFCC/2022-23/P/17 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:11 PM. |