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.) |
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,500 | 24/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 119 | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
11/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 29 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 18 | |||||||
11/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,500 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 500,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 48,000 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/4 | Transfer | 87,500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:33 AM. |