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.) |
06/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 08/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,625 | 17/02/2023 | OWN/2022-23/P/13 | Expenditures | 18,590 | |||||||
07/02/2023 | XVFC/2022-23/R/10 | Transfer | 195,513 | 23/02/2023 | OWN/2022-23/P/10 | Expenditures | 45,000 | |||||||
08/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 17,350 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/11 | Transfer | 6,448 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,320 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 530 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,085 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:56 AM. |