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.) |
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,660 | 02/02/2023 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
02/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 03/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,400 | |||||||
09/02/2023 | XVFC/2022-23/R/13 | Transfer | 40,000 | 03/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
Transfer | 03/02/2023 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Transfer | 03/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,750 | ||||||||||
Transfer | 07/02/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Transfer | 07/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:03 PM. |