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.) |
03/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 46,839 | 03/09/2022 | OWN/2022-23/P/10 | Expenditures | 7,250 | |||||||
03/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,175 | 03/09/2022 | OWN/2022-23/P/11 | Expenditures | 2,750 | |||||||
03/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,825 | 03/09/2022 | OWN/2022-23/P/12 | Expenditures | 7,533 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Transfer | 99,227 | 03/09/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
Transfer | 03/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,806 | ||||||||||
Transfer | 03/09/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Transfer | 03/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Transfer | 03/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Transfer | 03/09/2022 | OWN/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Transfer | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 30 | ||||||||||
Transfer | 05/09/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Transfer | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:32 AM. |