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.) |
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,909 | 17/02/2023 | FFC/2022-23/P/1 | Expenditures | 88,422 | |||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 28,230 | 17/02/2023 | OWN/2022-23/P/45 | Expenditures | 37,078 | |||||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,155 | 17/02/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,500 | 17/02/2023 | OWN/2022-23/P/47 | Expenditures | 54,800 | |||||||
17/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,565 | 17/02/2023 | OWN/2022-23/P/48 | Expenditures | 34,400 | |||||||
22/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 27,595 | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 210,000 | |||||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,535 | 18/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 900,871 | |||||||
28/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 195,648 | 18/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,559 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/49 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/51 | Expenditures | 100,670 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/52 | Expenditures | 53,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:22 PM. |