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.) |
01/09/2022 | IWDP/2022-23/R/2 | Direct Receipts | 280 | 01/09/2022 | FFC/2022-23/P/6 | Receipt Cancellation | 584 | 15/09/2022 | OWN/2022-23/C/1 | 51,000 | ||||
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 18 | 12/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,839 | 12/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,900 | |||||||
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,190 | 12/09/2022 | OWN/2022-23/P/10 | Expenditures | 900 | |||||||
15/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 51,000 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,531 | |||||||
21/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,645 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,298 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:34 PM. |