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.) |
10/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 45,000 | 11/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,550 | 10/02/2023 | OWN/2022-23/C/1 | 4,000 | ||||
16/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 46,000 | 11/02/2023 | OWN/2022-23/P/20 | Expenditures | 450 | 13/02/2023 | OWN/2022-23/C/2 | 45,000 | ||||
17/02/2023 | XVFC/2022-23/R/27 | Transfer | 80,000 | 13/02/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
Transfer | 14/02/2023 | OWN/2022-23/P/22 | Expenditures | 8,600 | ||||||||||
Transfer | 14/02/2023 | OWN/2022-23/P/23 | Expenditures | 9,900 | ||||||||||
Transfer | 14/02/2023 | OWN/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Transfer | 14/02/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Transfer | 14/02/2023 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Transfer | 14/02/2023 | OWN/2022-23/P/27 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:24 PM. |