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.) |
04/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,269 | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 76,000 | |||||||
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,185 | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 329,636 | |||||||
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,482 | 18/08/2022 | SFCC/2022-23/P/6 | Expenditures | 271,324 | |||||||
06/08/2022 | SFCC/2022-23/R/4 | Direct Receipts | 147,392 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 27,800 | |||||||
26/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 250,000 | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 39,680 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,755 | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
30/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,070 | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 19,220 | |||||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 60,500 | 24/08/2022 | SFCC/2022-23/P/7 | Expenditures | 417,596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:54 PM. |