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.) |
03/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,900 | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 6,200 | 03/02/2023 | OWN/2022-23/C/28 | 8,900 | ||||
13/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,610 | 10/02/2023 | OWN/2022-23/P/62 | Expenditures | 70.8 | 13/02/2023 | OWN/2022-23/C/29 | 11,610 | ||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,100 | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/33 | 3,100 | ||||
14/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,400 | 14/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,700 | 14/02/2023 | OWN/2022-23/C/34 | 4,400 | ||||
17/02/2023 | XVFC/2022-23/R/5 | Transfer | 303,322 | 15/02/2023 | OWN/2022-23/P/77 | Expenditures | 7,250 | |||||||
Transfer | 17/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,301 | ||||||||||
Transfer | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,200 | ||||||||||
Transfer | 17/02/2023 | OWN/2022-23/P/79 | Expenditures | 733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:36 AM. |