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.) |
15/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 33,000 | |||||||
15/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 298 | 15/10/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
15/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 318 | 15/10/2022 | OWN/2022-23/P/7 | Expenditures | 21,840 | |||||||
15/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 39,480 | 15/10/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | |||||||
15/10/2022 | SFC/2022-23/R/5 | Direct Receipts | 10,000 | 15/10/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
15/10/2022 | SFC/2022-23/R/6 | Direct Receipts | 20,145 | 15/10/2022 | SFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/10/2022 | SFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFC/2022-23/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:06 AM. |