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.) |
06/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,000 | 06/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 7,600 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 189,189 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,500 | |||||||
29/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 132,529 | 06/07/2022 | OWN/2022-23/P/67 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/70 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/71 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/1 | Expenditures | 174,333 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 174,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:53 AM. |