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.) |
12/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,000 | 16/09/2022 | OWN/2022-23/P/30 | Expenditures | 31,500 | |||||||
16/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 145,000 | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 71,345 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 162,443 | 23/09/2022 | SFCC/2022-23/P/5 | Expenditures | 8,866 | |||||||
19/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 34,000 | 29/09/2022 | OWN/2022-23/P/32 | Expenditures | 49,956 | |||||||
21/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,627 | 29/09/2022 | OWN/2022-23/P/33 | Expenditures | 50,032 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/34 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 69,620 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/36 | Expenditures | 56,923 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/37 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 29/09/2022 | SFCC/2022-23/P/6 | Expenditures | 25,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:31 AM. |