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.) |
08/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,000 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
10/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 560 | |||||||
12/10/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 480 | |||||||
14/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,150 | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:02:57 PM. |