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.) |
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,624 | 15/09/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | 05/09/2022 | OWN/2022-23/C/3 | 320 | ||||
Direct Receipts | 15/09/2022 | SFCC/2022-23/P/9 | Expenditures | 34,000 | 05/09/2022 | OWN/2022-23/C/4 | 8,200 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | 05/09/2022 | OWN/2022-23/C/7 | 8,520 | |||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/10 | Expenditures | 34,000 | 28/09/2022 | OWN/2022-23/C/5 | 49,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCC/2022-23/P/11 | Expenditures | 31,842 | ||||||||||
Direct Receipts | 20/09/2022 | SFCC/2022-23/P/12 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:09 PM. |