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.) |
12/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 47,000 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
13/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,761 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 675 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 11,000 | |||||||
20/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,518 | 12/10/2022 | OWN/2022-23/P/22 | Expenditures | 72,704 | |||||||
20/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 286 | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 102,781 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/5 | Expenditures | 199,906 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/6 | Expenditures | 35,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:46 AM. |