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.) |
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 70,000 | 20/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 60,000 | 20/02/2023 | SDRF/2022-23/P/11 | Expenditures | 240,000 | |||||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 70,000 | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 40,215 | |||||||
24/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 50,000 | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 52,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/24 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:30 PM. |