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.) |
07/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,494 | 07/09/2022 | OWN/2022-23/P/15 | Expenditures | 24,765 | 07/09/2022 | OWN/2022-23/C/11 | 249,000 | ||||
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,186 | 09/09/2022 | OWN/2022-23/P/16 | Expenditures | 249,800 | 29/09/2022 | OWN/2022-23/C/10 | 20,000 | ||||
24/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 38,725 | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 23,000 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 73,230 | 14/09/2022 | SFCC/2022-23/P/10 | Expenditures | 218,000 | |||||||
Direct Receipts | 14/09/2022 | SFCC/2022-23/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/09/2022 | SFCC/2022-23/P/11 | Expenditures | 249,200 | ||||||||||
Direct Receipts | 29/09/2022 | SFCC/2022-23/P/12 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:10 AM. |