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.) |
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 26 | 01/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 86,400 | |||||||
10/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 09/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 13,950 | |||||||
14/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 09/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 190,200 | |||||||
17/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | 09/02/2023 | SDP/2022-23/P/14 | Expenditures | 12,300 | |||||||
24/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 09/02/2023 | SDP/2022-23/P/15 | Expenditures | 2,892 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,835 | 20/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 185,202 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 18,163 | 20/02/2023 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:27 PM. |