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.) |
15/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,189 | 15/02/2023 | FFC/2022-23/P/1 | Expenditures | 92,795 | |||||||
15/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 40 | 15/02/2023 | FFC/2022-23/P/2 | Expenditures | 3,866 | |||||||
17/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,991 | 15/02/2023 | FFC/2022-23/P/3 | Expenditures | 243,047 | |||||||
18/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,070 | 15/02/2023 | FFC/2022-23/P/4 | Expenditures | 9,722 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 12,473 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 1,389 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/13 | Expenditures | 991 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/15 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:37 AM. |