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.) |
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 58,625 | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,500 | |||||||
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 182,892 | 12/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
05/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 12/09/2022 | OWN/2022-23/P/48 | Expenditures | 400 | |||||||
05/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 12/09/2022 | OWN/2022-23/P/49 | Expenditures | 17,800 | |||||||
25/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 48,049 | 12/09/2022 | OWN/2022-23/P/50 | Expenditures | 12,450 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/51 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/9 | Expenditures | 9,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:27 AM. |