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 | 2,823 | 06/02/2023 | OWN/2022-23/P/46 | Expenditures | 400 | 16/02/2023 | OWN/2022-23/C/27 | 8,150 | ||||
16/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,400 | 06/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,820 | |||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,127 | 06/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,880 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/55 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/49 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/50 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/51 | Expenditures | 27,556 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/58 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:07 AM. |