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.) |
07/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,547 | 06/02/2023 | FFC/2022-23/P/6 | Expenditures | 34,903.96 | |||||||
08/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,493 | 06/02/2023 | XVFC/2022-23/P/5 | Expenditures | 22,996 | |||||||
10/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,194 | 07/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,244 | |||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,754 | 07/02/2023 | OWN/2022-23/P/30 | Expenditures | 700 | |||||||
15/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,430 | 07/02/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
17/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,016 | 07/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
23/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,480 | 16/02/2023 | OWN/2022-23/P/33 | Expenditures | 5,100 | |||||||
24/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,592 | 16/02/2023 | OWN/2022-23/P/34 | Expenditures | 10,412 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/35 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:15:05 AM. |