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.) |
25/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/16 | Expenditures | 12,850 | |||||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 666 | 03/10/2022 | OWN/2022-23/P/17 | Expenditures | 12,224 | |||||||
31/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,035 | 03/10/2022 | OWN/2022-23/P/18 | Expenditures | 9,698 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/19 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 12,397 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/6 | Expenditures | 53,773 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:02:47 PM. |