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.) |
24/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 79,517 | 04/01/2023 | 4THSFC/2022-23/P/7 | Expenditures | 86,920 | 24/01/2023 | OWN/2022-23/C/5 | 18,460 | ||||
24/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 24/01/2023 | OWN/2022-23/P/16 | Expenditures | 20,240 | |||||||
25/01/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 24/01/2023 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
30/01/2023 | HY/2022-23/R/10 | Direct Receipts | 28 | 25/01/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/01/2023 | HY/2022-23/R/11 | Direct Receipts | 10,000 | 30/01/2023 | HY/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/01/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:17 AM. |