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.) |
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,550 | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 30,563 | |||||||
12/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,455 | 28/09/2022 | OWN/2022-23/P/26 | Expenditures | 54,864 | |||||||
12/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,066 | 28/09/2022 | SFCG/2022-23/P/2 | Expenditures | 195 | |||||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,160 | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 28,114 | |||||||
12/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,680 | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 57,888 | |||||||
13/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 34,300 | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 58,787 | |||||||
14/09/2022 | SFCG/2022-23/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:39 AM. |