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.) |
02/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 60 | 02/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,326 | 06/01/2023 | OWN/2022-23/P/57 | Expenditures | 9,500 | |||||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,070 | 09/01/2023 | OWN/2022-23/P/58 | Expenditures | 10,700 | |||||||
16/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,300 | 16/01/2023 | OWN/2022-23/P/59 | Expenditures | 3,390 | |||||||
16/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 244 | 16/01/2023 | OWN/2022-23/P/60 | Expenditures | 9,050 | |||||||
19/01/2023 | XVFC/2022-23/R/6 | Transfer | 274,159 | 16/01/2023 | OWN/2022-23/P/61 | Expenditures | 8,500 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Transfer | 232,273 | 19/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
Transfer | 19/01/2023 | OWN/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/11 | Expenditures | 268,676 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 227,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:43 PM. |