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.) |
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,000 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 750 | 23/11/2022 | GPMKHA/2022-23/C/6 | 30,000 | ||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 180 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,750 | 05/11/2022 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 93 | 05/11/2022 | OWN/2022-23/P/48 | Expenditures | 710 | |||||||
01/11/2022 | XVFC/2022-23/R/5 | Transfer | 89,900 | 05/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,600 | |||||||
Transfer | 05/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Transfer | 10/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Transfer | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/24 | Expenditures | 62,250 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 27,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:29:22 AM. |