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.) |
11/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,303 | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 27,640 | 07/10/2022 | OWN/2022-23/C/4 | 4,000 | ||||
21/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 33,000 | 15/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | 18/10/2022 | OWN/2022-23/C/5 | 5,000 | ||||
21/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 24,000 | 18/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | 22/10/2022 | PPMS/2022-23/C/1 | 33,000 | ||||
30/10/2022 | XVFC/2022-23/R/5 | Transfer | 279,000 | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 152,197 | 22/10/2022 | PPMS/2022-23/C/2 | 24,000 | ||||
Transfer | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Transfer | 22/10/2022 | PPMS/2022-23/P/1 | Expenditures | 33,000 | ||||||||||
Transfer | 22/10/2022 | PPMS/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:23 PM. |