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/15 | Direct Receipts | 26,900 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
12/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 84,886 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 13,000 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 255,211 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,500 | |||||||
13/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 33,900 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,096 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 22,554 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,742 | 02/09/2022 | SFCG/2022-23/P/14 | Expenditures | 37,803 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,039 | 05/09/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/66 | Expenditures | 38,762 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/69 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:04 PM. |