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.) |
04/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 133,207 | 06/08/2022 | OWN/2022-23/P/23 | Expenditures | 133,207 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 217,252 | 16/08/2022 | OWN/2022-23/P/24 | Expenditures | 217,252 | |||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 128,092 | 16/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Transfer | 88,120 | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,722 | |||||||
Transfer | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 330 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 128,092 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/29 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:05 AM. |