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/21 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
10/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 17,010 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
10/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,917 | 14/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 156,280 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/2 | Expenditures | 47,940 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/3 | Expenditures | 34,979 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/4 | Expenditures | 49,252 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/5 | Expenditures | 24,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:20 PM. |