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.) |
02/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,700 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,200 | 02/02/2023 | OWN/2022-23/C/1 | 1,450 | ||||
02/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,400 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 250 | 02/02/2023 | OWN/2022-23/C/2 | 11,500 | ||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 320 | 21/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
15/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 40 | 21/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,500 | |||||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | 24/02/2023 | OWN/2022-23/P/33 | Expenditures | 980 | |||||||
16/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 10 | 25/02/2023 | FFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Transfer | 300,000 | 27/02/2023 | OWN/2022-23/P/29 | Expenditures | 589 | |||||||
28/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:04 PM. |