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.) |
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,400 | 03/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,400 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,400 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,600 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,400 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,600 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,600 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Transfer | 36,000 | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 21,000 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,000 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/18 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:54 PM. |