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.) |
02/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 31,463 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 23,472 | |||||||
02/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 331 | 10/08/2022 | OWN/2022-23/P/74 | Expenditures | 19,946 | |||||||
10/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,870 | 12/08/2022 | OWN/2022-23/P/75 | Expenditures | 19,150 | |||||||
16/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 270,190 | 16/08/2022 | OWN/2022-23/P/76 | Expenditures | 19,905 | |||||||
17/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,350 | 16/08/2022 | OWN/2022-23/P/77 | Expenditures | 16,620 | |||||||
17/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,350 | 25/08/2022 | SFCG/2022-23/P/3 | Expenditures | 100,000 | |||||||
26/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,866 | 25/08/2022 | SFCG/2022-23/P/4 | Expenditures | 40,000 | |||||||
26/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | 25/08/2022 | SFCG/2022-23/P/5 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:18:31 AM. |