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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,839 | 02/03/2023 | FFC/2022-23/P/1 | Expenditures | 26,309 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 36,130 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 13,500 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,119 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 26,350 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 62,333 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 36,814 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,850 | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 57,437 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:24:11 AM. |