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.) |
03/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 22 | 03/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | 13/01/2023 | OWN/2022-23/C/48 | 2,000 | ||||
03/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,264 | 06/01/2023 | OWN/2022-23/P/96 | Expenditures | 480 | |||||||
03/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 750 | 21/01/2023 | OWN/2022-23/P/100 | Expenditures | 510 | |||||||
03/01/2023 | STS/2022-23/R/4 | Direct Receipts | 133 | 21/01/2023 | OWN/2022-23/P/101 | Expenditures | 300 | |||||||
04/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 40 | 21/01/2023 | OWN/2022-23/P/102 | Expenditures | 400 | |||||||
05/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 510 | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
06/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,791 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 560 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:40 AM. |