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/69 | Direct Receipts | 19,305 | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 117,000 | |||||||
02/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 22,999 | 03/11/2022 | OWN/2022-23/P/66 | Expenditures | 15,020 | |||||||
05/11/2022 | XVFC/2022-23/R/6 | Transfer | 361,816 | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 13,900 | |||||||
07/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,968 | 28/11/2022 | OWN/2022-23/P/67 | Expenditures | 42,100 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Transfer | 90,750 | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 18,000 | |||||||
14/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,174 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,076 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 27,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:45 AM. |