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.) |
01/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,566 | 11/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 53,074 | |||||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,877 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 12/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,224 | |||||||
31/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 78,748 | 12/01/2023 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,924 | 31/01/2023 | OWN/2022-23/P/15 | Expenditures | 9,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:12 AM. |