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.) |
03/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,145 | 20/01/2023 | FFC/2022-23/P/3 | Expenditures | 99,750 | 20/01/2023 | OWN/2022-23/C/2 | 212,011 | ||||
20/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 37,079 | 20/01/2023 | XVFC/2022-23/P/4 | Expenditures | 71,692 | 23/01/2023 | FFC/2022-23/C/1 | 90,000 | ||||
24/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,828 | 23/01/2023 | FFC/2022-23/P/4 | Expenditures | 10,620 | |||||||
24/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,581 | 23/01/2023 | FFC/2022-23/P/5 | Expenditures | 3,420 | |||||||
25/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 30,872 | 23/01/2023 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
25/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 30/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,999 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:50 AM. |