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.) |
02/02/2023 | FFC/2022-23/R/7 | Direct Receipts | 4,823 | 14/02/2023 | OWN/2022-23/P/60 | Expenditures | 13,752 | 24/02/2023 | OWN/2022-23/C/30 | 38,162 | ||||
02/02/2023 | FFC/2022-23/R/8 | Direct Receipts | 4,823 | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,378 | |||||||
03/02/2023 | FFC/2022-23/R/9 | Direct Receipts | 3,629 | 23/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,550 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 38,162 | 23/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,100 | |||||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,250 | 23/02/2023 | OWN/2022-23/P/61 | Expenditures | 70,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/62 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/63 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/64 | Expenditures | 20,166 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/65 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/66 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/4 | Expenditures | 46,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:57 AM. |