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.) |
07/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,055 | 04/02/2023 | FFC/2022-23/P/3 | Expenditures | 94,490 | |||||||
08/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 22,260 | 04/02/2023 | IAY/2022-23/P/2 | Expenditures | 123,456 | |||||||
11/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 17,126 | 04/02/2023 | SFCG/2022-23/P/20 | Expenditures | 83,983 | |||||||
13/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,162 | 04/02/2023 | SFCG/2022-23/P/22 | Expenditures | 48,629 | |||||||
18/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 77,575 | 04/02/2023 | XVFC/2022-23/P/9 | Expenditures | 5,500 | |||||||
20/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,340 | 13/02/2023 | SWMS/2022-23/P/1 | Expenditures | 14,293 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:17:11 PM. |