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.) |
09/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 09/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 62,000 | |||||||
13/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 270 | 09/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
20/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 10 | 09/01/2023 | CRF/2022-23/P/21 | Expenditures | 4,338 | |||||||
Direct Receipts | 09/01/2023 | CRF/2022-23/P/22 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2023 | MMGPY/2022-23/P/1 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 27/01/2023 | SDRF/2022-23/P/1 | Expenditures | 26,235 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:19 AM. |