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.) |
05/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 486 | 05/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | 16/02/2023 | OWN/2022-23/C/7 | 40,000 | ||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 5,486 | 05/02/2023 | OWN/2022-23/P/76 | Expenditures | 400 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 24,651 | 07/02/2023 | OWN/2022-23/P/61 | Expenditures | 11,080 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/62 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 37,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:20 AM. |