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.) |
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 138,170 | 04/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,500 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Transfer | 468,456 | 04/03/2023 | OWN/2022-23/P/28 | Expenditures | 90 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,261 | 04/03/2023 | OWN/2022-23/P/29 | Expenditures | 32,005 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:46 AM. |