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.) |
06/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,337 | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,337 | |||||||
19/10/2022 | XVFC/2022-23/R/9 | Transfer | 234,237 | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,984 | |||||||
Transfer | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Transfer | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,630 | ||||||||||
Transfer | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Transfer | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Transfer | 17/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,910 | ||||||||||
Transfer | 17/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,482 | ||||||||||
Transfer | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 498 | ||||||||||
Transfer | 18/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Transfer | 18/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:04 PM. |