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.) |
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 67,018 | 08/02/2023 | FFC/2022-23/P/5 | OB Cancellation | 65,000 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 160 | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 75,000 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 10/02/2023 | OWN/2022-23/P/116 | Expenditures | 13,500 | |||||||
10/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 10/02/2023 | OWN/2022-23/P/117 | Expenditures | 9,900 | |||||||
10/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 13,282 | 10/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
10/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 61 | 10/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 60,729 | 10/02/2023 | OWN/2022-23/P/120 | Expenditures | 9,900 | |||||||
22/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 67,917 | 10/02/2023 | OWN/2022-23/P/121 | Expenditures | 9,900 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/123 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/32 | Expenditures | 229,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:06 PM. |