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.) |
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,928 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,677 | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,080 | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 19,500 | |||||||
21/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,750 | 06/02/2023 | SFCG/2022-23/P/14 | Expenditures | 24,892 | |||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/4 | Expenditures | 388,877 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 40,933 | ||||||||||
Direct Receipts | 08/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 947,956 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:28 AM. |