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.) |
08/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 91,760 | 08/09/2022 | FFC/2022-23/P/1 | Expenditures | 860,277 | |||||||
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,690 | 08/09/2022 | FFC/2022-23/P/2 | Expenditures | 282,915 | |||||||
08/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 42,576 | 08/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
09/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,750 | 10/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
20/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 32,660 | 10/09/2022 | OWN/2022-23/P/27 | Expenditures | 24,845 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,000 | 10/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 10/09/2022 | SFCG/2022-23/P/7 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:54 PM. |