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/9 | Direct Receipts | 2,423 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
05/09/2022 | SDP/2022-23/R/5 | Direct Receipts | 50,000 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | 12/09/2022 | MMAY/2022-23/P/2 | Expenditures | 30,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 840 | 12/09/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
22/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,298 | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 66,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,280 | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,002 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:43 PM. |