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.) |
02/01/2023 | FFC/2022-23/R/10 | Direct Receipts | 4,548 | 04/01/2023 | OWN/2022-23/P/139 | Expenditures | 8,725 | 04/01/2023 | OWN/2022-23/C/26 | 10,000 | ||||
04/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | 04/01/2023 | OWN/2022-23/P/140 | Expenditures | 6,317 | 06/01/2023 | OWN/2022-23/C/25 | 9,500 | ||||
06/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/149 | Expenditures | 6,617 | |||||||
06/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 100 | 24/01/2023 | OWN/2022-23/P/141 | Expenditures | 260 | |||||||
06/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,400 | 24/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,240 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,454 | 24/01/2023 | OWN/2022-23/P/143 | Expenditures | 940 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/150 | Expenditures | 27,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:01:47 AM. |