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 | 521 | 16/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | 16/01/2023 | OWN/2022-23/C/37 | 11,000 | ||||
16/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,987 | 18/01/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | 30/01/2023 | OWN/2022-23/C/40 | 2,000 | ||||
20/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,809 | 20/01/2023 | OWN/2022-23/P/94 | Expenditures | 7,450 | |||||||
25/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 21/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,920 | |||||||
30/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 21/01/2023 | OWN/2022-23/P/96 | Expenditures | 404 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/97 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/111 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/112 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/113 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:01 AM. |