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.) |
04/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,864 | 07/01/2023 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
04/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 100,000 | 19/01/2023 | XVFC/2022-23/P/3 | Expenditures | 115,000 | |||||||
07/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,383 | 23/01/2023 | OWN/2022-23/P/13 | Expenditures | 108,840 | |||||||
31/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 2,958 | 23/01/2023 | OWN/2022-23/P/14 | Expenditures | 20 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/6 | Expenditures | 77,168.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:40:03 AM. |