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 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,181 | 02/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 250 | 04/01/2023 | FFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
27/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 27,570 | 04/01/2023 | FFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
27/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,090 | 04/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
31/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 14,889 | 04/01/2023 | OWN/2022-23/P/59 | Expenditures | 660 | |||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 26,998 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/21 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:23 AM. |