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.) |
04/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 01/01/2023 | FFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,760 | 12/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | 23/01/2023 | OWN/2022-23/P/37 | Expenditures | 16,325 | |||||||
07/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,196 | 23/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
17/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,606 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,327 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:23 AM. |