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.) |
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 197 | 01/02/2023 | OWN/2022-23/P/45 | Receipt Cancellation | 42,330 | 13/02/2023 | OWN/2022-23/C/10 | 390 | ||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 115,700 | 01/02/2023 | SFCG/2022-23/P/13 | Expenditures | 47,856 | 13/02/2023 | OWN/2022-23/C/8 | 12,860 | ||||
01/02/2023 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 06/02/2023 | OWN/2022-23/P/46 | Expenditures | 19,680 | 13/02/2023 | OWN/2022-23/C/9 | 3,900 | ||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,860 | 06/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,900 | 06/02/2023 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
13/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 390 | 06/02/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 47,624 | 24/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/3 | Expenditures | 209,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:50 PM. |