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.) |
03/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,760 | 01/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,320 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,537 | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 13,000 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,047 | 01/12/2022 | OWN/2022-23/P/98 | Expenditures | 9,000 | |||||||
31/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 378 | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/101 | Expenditures | 48,303 | ||||||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/17 | Expenditures | 41,537 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/103 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/105 | Expenditures | 85,006 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/106 | Expenditures | 24,356 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/108 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:25:31 AM. |