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.) |
10/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,200 | 10/02/2023 | OWN/2022-23/P/10 | Expenditures | 4,800 | 10/02/2023 | OWN/2022-23/C/3 | 5,000 | ||||
10/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,830 | 10/02/2023 | OWN/2022-23/P/11 | Expenditures | 4,900 | 10/02/2023 | OWN/2022-23/C/8 | 7,500 | ||||
24/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,049 | 10/02/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 77,865.5 | 10/02/2023 | OWN/2022-23/P/13 | Expenditures | 130 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/15 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/16 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/17 | Expenditures | 528 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 77,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:20:51 PM. |