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.) |
06/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 01/12/2022 | SFCG/2022-23/P/3 | Expenditures | 227,482 | |||||||
06/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,550 | 06/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,500 | 15/12/2022 | SFCG/2022-23/P/4 | Expenditures | 12,500 | |||||||
17/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 20/12/2022 | OWN/2022-23/P/10 | Expenditures | 12,500 | |||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,570 | 20/12/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 25 | 20/12/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,186 | 20/12/2022 | SFCG/2022-23/P/13 | Expenditures | 13,200 | |||||||
31/12/2022 | SFCG/2022-23/R/9 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:49:39 PM. |