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.) |
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 23/02/2023 | OWN/2022-23/P/14 | Expenditures | 57,200 | 22/02/2023 | OWN/2022-23/C/1 | 92,500 | ||||
02/02/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 472 | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
02/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 124 | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
08/02/2023 | XVFC/2022-23/R/9 | Transfer | 288,000 | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 288,000 | |||||||
14/02/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,050 | 25/02/2023 | OWN/2022-23/P/15 | Expenditures | 22,800 | |||||||
18/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 80,000 | 26/02/2023 | OWN/2022-23/P/16 | Expenditures | 12,500 | |||||||
22/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 60,000 | 26/02/2023 | OWN/2022-23/P/17 | Expenditures | 20,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:21 PM. |