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.) |
05/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 40,000 | 05/01/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | 06/01/2023 | OWN/2022-23/C/2 | 20,000 | ||||
07/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 26,000 | 05/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
31/01/2023 | XVFC/2022-23/R/20 | Transfer | 60,000 | 05/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
Transfer | 05/01/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Transfer | 05/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Transfer | 05/01/2023 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Transfer | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Transfer | 07/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 26,000 | ||||||||||
Transfer | 07/01/2023 | OWN/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Transfer | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Transfer | 07/01/2023 | OWN/2022-23/P/31 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:53 PM. |