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/23 | Direct Receipts | 440 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
09/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,350 | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | |||||||
12/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 81,812 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,256 | 03/09/2022 | SFCG/2022-23/P/12 | Expenditures | 32,914 | |||||||
13/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 206,000 | |||||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,162 | 06/09/2022 | SFCG/2022-23/P/25 | Expenditures | 7,644 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/24 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:13 PM. |