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/5 | Direct Receipts | 3,672 | 02/02/2023 | OWN/2022-23/P/103 | Expenditures | 18,000 | 13/02/2023 | OWN/2022-23/C/18 | 31,600 | ||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 53,400 | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 230 | |||||||
18/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 23,342 | 09/02/2023 | OWN/2022-23/P/104 | Expenditures | 18,923 | |||||||
25/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 13/02/2023 | OWN/2022-23/P/37 | Expenditures | 120,000 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/105 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/88 | Expenditures | 11,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:36 AM. |