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.) |
01/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 500 | 05/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
01/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 05/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
01/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/48 | Expenditures | 300 | |||||||
01/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 49 | 10/01/2023 | OWN/2022-23/P/50 | Expenditures | 75 | |||||||
31/01/2023 | XVFC/2022-23/R/21 | Direct Receipts | 13,467 | 19/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,002 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/47 | Expenditures | 449 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/81 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/82 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/83 | Expenditures | 39,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:50 AM. |