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.) |
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 05/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 37,800 | |||||||
02/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | 05/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
20/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 400 | 05/01/2023 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 18/01/2023 | XVFC/2022-23/P/45 | Expenditures | 36,333 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/46 | Expenditures | 7,786 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/47 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/48 | Expenditures | 33,932 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/36 | Expenditures | 36,333 | ||||||||||
Direct Receipts | 19/01/2023 | SBM/2022-23/P/25 | Expenditures | 2,444.5 | ||||||||||
Direct Receipts | 19/01/2023 | SBM/2022-23/P/26 | Expenditures | 2,444.5 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:35 PM. |