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.) |
03/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,470 | 11/01/2023 | OWN/2022-23/P/75 | Expenditures | 20,400 | |||||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 128,079 | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 4,950 | |||||||
20/01/2023 | SFCG/2022-23/R/5 | Direct Receipts | 50,000 | 20/01/2023 | XVFC/2022-23/P/2 | Expenditures | 139,004 | |||||||
27/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 60,000 | 20/01/2023 | XVFC/2022-23/P/3 | Expenditures | 139,381 | |||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,900 | 27/01/2023 | OWN/2022-23/P/77 | Expenditures | 39,850 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/78 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/80 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:21:08 AM. |