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.) |
08/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 362 | 08/10/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
27/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 12/10/2022 | CRF/2022-23/P/10 | Expenditures | 25,064 | |||||||
28/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,200 | 12/10/2022 | CRF/2022-23/P/11 | Expenditures | 1,632 | |||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/5 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 12/10/2022 | MMAY/2022-23/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2022 | SBM/2022-23/P/1 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:53 AM. |