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.) |
12/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 113,647 | 01/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,200,131 | |||||||
Direct Receipts | 01/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,286,647 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/8 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/12 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/14 | Expenditures | 9,874 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/21 | Expenditures | 3,670.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:10 PM. |