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.) |
06/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,500 | 02/09/2022 | FFC/2022-23/P/2 | Expenditures | 189,127 | |||||||
06/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 98,200 | 20/09/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/09/2022 | SFCG/2022-23/R/1 | Direct Receipts | 84,474 | 20/09/2022 | OWN/2022-23/P/2 | Expenditures | 2,800 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 20/09/2022 | OWN/2022-23/P/3 | Expenditures | 10,660 | |||||||
16/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,200 | 20/09/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 20/09/2022 | SFCG/2022-23/P/1 | Expenditures | 89,980 | |||||||
19/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,730 | 24/09/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
26/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,500 | 24/09/2022 | SFCG/2022-23/P/2 | Expenditures | 17.7 | |||||||
27/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 24/09/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/7 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:44 AM. |