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.) |
13/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 03/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 48,000 | 27/01/2023 | OWN/2022-23/C/3 | 12,000 | ||||
18/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,650 | 03/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 14,500 | |||||||
20/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,350 | 03/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,400 | |||||||
21/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,850 | 03/01/2023 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
23/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,300 | 04/01/2023 | OWN/2022-23/P/34 | Expenditures | 85,611 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/66 | Expenditures | 32,862 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/67 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:02 AM. |