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.) |
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 40,912 | 04/03/2023 | OWN/2022-23/P/79 | Expenditures | 33,361 | |||||||
17/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,153 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 220,956 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 14,863 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,201 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:00 PM. |