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.) |
05/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 48,925 | 04/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 48,875 | 05/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,000 | 10/11/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,031 | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
10/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
10/11/2022 | XVFC/2022-23/R/10 | Transfer | 88,108 | 22/11/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
14/11/2022 | XVFC/2022-23/R/11 | Transfer | 88,770 | 30/11/2022 | XVFC/2022-23/P/13 | Expenditures | 84,700 | |||||||
18/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,728 | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 84,750 | |||||||
18/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,525 | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:36 AM. |