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.) |
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,383 | 06/02/2023 | SBM/2022-23/P/1 | Expenditures | 108,000 | 21/02/2023 | OWN/2022-23/C/5 | 25,650 | ||||
09/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/12 | Expenditures | 19,950 | |||||||
09/02/2023 | NWPS/2022-23/R/9 | Direct Receipts | 1,750 | 22/02/2023 | OWN/2022-23/P/13 | Expenditures | 13,700 | |||||||
09/02/2023 | SSP/2022-23/R/8 | Direct Receipts | 1,750 | 22/02/2023 | OWN/2022-23/P/14 | Expenditures | 7,900 | |||||||
22/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 46,000 | 24/02/2023 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Transfer | 174,100 | 24/02/2023 | OWN/2022-23/P/16 | Expenditures | 1,050 | |||||||
Transfer | 24/02/2023 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:34 PM. |