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.) |
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 69 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 84,000 | 20/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 49,000 | |||||||
25/10/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 20/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 2,800 | |||||||
Transfer | 20/10/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Transfer | 21/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 73,000 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Transfer | 26/10/2022 | OWN/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:03 AM. |