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.) |
01/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,232 | 04/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 83,000 | |||||||
02/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 400 | 04/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
05/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 04/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,800 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,941 | 04/01/2023 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/50 | Expenditures | 935 | ||||||||||
Direct Receipts | 20/01/2023 | MMGPY/2022-23/P/1 | Expenditures | 69,960 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:40 PM. |