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.) |
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,000 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,400 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
03/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 860 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,800 | |||||||
05/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 86,249 | 03/09/2022 | SBM/2022-23/P/1 | Expenditures | 29,100 | |||||||
05/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 664 | 05/09/2022 | SBM/2022-23/P/2 | Expenditures | 86,249 | |||||||
24/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 14,569 | 12/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,259 | |||||||
24/09/2022 | IWDP/2022-23/R/6 | Direct Receipts | 556 | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 943 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:56 AM. |