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.) |
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 25,180 | |||||||
03/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,210 | 06/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,655 | |||||||
04/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 103,500 | 06/08/2022 | OWN/2022-23/P/31 | Expenditures | 11,000 | |||||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 27,100 | |||||||
08/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 392,258 | 24/08/2022 | OWN/2022-23/P/33 | Expenditures | 71,420 | |||||||
09/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/34 | Expenditures | 16,600 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Transfer | 279,000 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 24,000 | |||||||
Transfer | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:43 PM. |