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.) |
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 20/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 5,000 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 495 | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 21,732 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 19,502 | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 21,569 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/85 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:40 AM. |