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.) |
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 48,000 | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 85,522 | 31/03/2023 | OWN/2022-23/C/4 | 885.36 | ||||
25/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 85,522 | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 85,522 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 61,956 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,852 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,790 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:44 AM. |