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.) |
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,814 | 03/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,400 | |||||||
06/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 07/09/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
10/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,285 | |||||||
11/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 23,000 | |||||||
24/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 791 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,700 | |||||||
24/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 208 | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 23,000 | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 151 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 11,176 | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,990 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Transfer | 45,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:04:40 AM. |