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.) |
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 15/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,061 | |||||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 16/02/2023 | GIA/2022-23/P/6 | Expenditures | 116,250 | |||||||
01/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,941 | 16/02/2023 | OWN/2022-23/P/8 | Expenditures | 47,248 | |||||||
06/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 562,000 | Expenditures | ||||||||||
07/02/2023 | GIA/2022-23/R/3 | Direct Receipts | 162,750 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:12 PM. |