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.) |
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,560 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 49,600 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,100 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 290,279 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,710 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,900 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,290 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Transfer | 249,337 | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 26,640 | |||||||
Transfer | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Transfer | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,076 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 13,152 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:35 PM. |