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/11 | Direct Receipts | 41,809 | 03/09/2022 | SFCG/2022-23/P/8 | Expenditures | 39,072 | |||||||
03/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 64,000 | 05/09/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,500 | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 18,144 | |||||||
20/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,880 | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 9,870 | |||||||
23/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 200,000 | 07/09/2022 | OWN/2022-23/P/18 | Expenditures | 12,500 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/19 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/21 | Expenditures | 12,919 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/22 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 12/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/23 | Expenditures | 14,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:41:24 AM. |