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.) |
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 78,000 | 08/03/2023 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
12/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 18 | |||||||
12/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8 | 16/03/2023 | OWN/2022-23/P/3 | Expenditures | 200,000 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 200,000 | 18/03/2023 | OWN/2022-23/P/4 | Expenditures | 0.71 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Transfer | 75,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 5 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 15 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 486 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 3 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 15 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 24 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 3 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:17 AM. |