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.) |
03/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,500 | 16/09/2022 | OWN/2022-23/P/24 | Expenditures | 20,454 | |||||||
07/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 851 | 16/09/2022 | SFCC/2022-23/P/19 | Expenditures | 7,750 | |||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 55,000 | 22/09/2022 | OWN/2022-23/P/25 | Expenditures | 22,000 | |||||||
22/09/2022 | SFCC/2022-23/R/7 | Direct Receipts | 17,400 | 22/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,100 | |||||||
22/09/2022 | SFCC/2022-23/R/8 | Direct Receipts | 4,000 | 22/09/2022 | SFCC/2022-23/P/21 | Expenditures | 5,000 | |||||||
22/09/2022 | SFCC/2022-23/R/9 | Direct Receipts | 84,168 | 22/09/2022 | SFCC/2022-23/P/22 | Expenditures | 16,000 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,437 | 22/09/2022 | SFCC/2022-23/P/24 | Expenditures | 17,500 | |||||||
29/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,156 | 22/09/2022 | SFCC/2022-23/P/25 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:35 AM. |