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.) |
19/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 130,530 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 99,907 | |||||||
26/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 100,000 | 01/12/2022 | SFCG/2022-23/P/10 | Expenditures | 50,061 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,764 | 06/12/2022 | OWN/2022-23/P/40 | Expenditures | 12,500 | |||||||
31/12/2022 | SFCG/2022-23/R/7 | Direct Receipts | 809 | 14/12/2022 | SFCG/2022-23/P/11 | Expenditures | 36,809 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/41 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 29/12/2022 | FFC/2022-23/P/1 | Expenditures | 14,722 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/42 | Expenditures | 22,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:13 AM. |