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.) |
05/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,140 | |||||||
05/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 16,041 | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,090 | |||||||
05/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,087 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,747 | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
14/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 54,548 | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,400 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 02/11/2022 | SFCG/2022-23/P/10 | Expenditures | 26,996 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/20 | Expenditures | 63,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:19:09 AM. |