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.) |
03/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,205 | 08/09/2022 | IAY/2022-23/P/1 | Expenditures | 5,522 | |||||||
03/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 53,966 | 08/09/2022 | OWN/2022-23/P/13 | Expenditures | 18,700 | |||||||
08/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 200,000 | 08/09/2022 | OWN/2022-23/P/14 | Expenditures | 24,980 | |||||||
28/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,565 | 08/09/2022 | OWN/2022-23/P/15 | Expenditures | 14,200 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/16 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/19 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/20 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 11/09/2022 | IAY/2022-23/P/2 | Expenditures | 47 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/3 | Expenditures | 28,945 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:50:26 PM. |