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.) |
12/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 10/10/2022 | IAY/2022-23/P/2 | Expenditures | 23,200 | |||||||
19/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 100,000 | 12/10/2022 | SFCG/2022-23/P/11 | Expenditures | 43,786 | |||||||
21/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,000 | 14/10/2022 | SFCG/2022-23/P/1 | Expenditures | 54,217 | |||||||
31/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,735 | 19/10/2022 | SFCG/2022-23/P/2 | Expenditures | 100,000 | |||||||
31/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 68 | 21/10/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
31/10/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,716 | 22/10/2022 | OWN/2022-23/P/3 | Expenditures | 26,300 | |||||||
31/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 294 | 22/10/2022 | OWN/2022-23/P/4 | Expenditures | 26,900 | |||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/6 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:26:14 PM. |