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.) |
10/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 24,645 | 03/02/2023 | XVFC/2022-23/P/47 | Expenditures | 23,100 | |||||||
10/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 270 | 06/02/2023 | SDP/2022-23/P/1 | Expenditures | 110,000 | |||||||
10/02/2023 | SDP/2022-23/R/2 | Direct Receipts | 275,000 | 09/02/2023 | OWN/2022-23/P/19 | Expenditures | 1.18 | |||||||
17/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 13,876 | 10/02/2023 | OWN/2022-23/P/20 | Expenditures | 1.18 | |||||||
22/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1.18 | 13/02/2023 | OWN/2022-23/P/21 | Expenditures | 1.18 | |||||||
27/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 840 | 15/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 93,250 | |||||||
27/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 400 | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 29,400 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/22 | Expenditures | 609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:06 PM. |