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.) |
01/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,900 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 15,570 | 04/11/2022 | NOAPS/2022-23/C/2 | 22,700 | ||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,100 | 10/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 22,700 | 04/11/2022 | OWN/2022-23/C/3 | 9,300 | ||||
09/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 36,000 | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 159,935 | 11/11/2022 | OWN/2022-23/C/4 | 60,000 | ||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,700 | 15/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 59 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Transfer | 45,000 | 23/11/2022 | OWN/2022-23/P/68 | Expenditures | 18,015 | |||||||
28/11/2022 | XVFC/2022-23/R/11 | Transfer | 50,000 | 25/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,000 | |||||||
28/11/2022 | XVFC/2022-23/R/12 | Transfer | 185,000 | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 34,170 | |||||||
Transfer | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 22,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:32 AM. |