Voucher Wise Summary Report
Opening Balance | 115,870 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,000 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,106 | 08/04/2022 | FFC/2022-23/J/1 | 5,643 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:37 AM. |