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.) |
09/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,900 | 04/01/2023 | OWN/2022-23/P/9 | Expenditures | 7,035 | |||||||
09/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,437 | 05/01/2023 | OWN/2022-23/P/10 | Expenditures | 8,586 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Transfer | 182,251 | 07/01/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
Transfer | 16/01/2023 | OWN/2022-23/P/12 | Expenditures | 75,474 | ||||||||||
Transfer | 16/01/2023 | OWN/2022-23/P/13 | Expenditures | 74,134 | ||||||||||
Transfer | 16/01/2023 | OWN/2022-23/P/14 | Expenditures | 37,276 | ||||||||||
Transfer | 20/01/2023 | OWN/2022-23/P/15 | Expenditures | 38,668 | ||||||||||
Transfer | 20/01/2023 | OWN/2022-23/P/16 | Expenditures | 34,560 | ||||||||||
Transfer | 20/01/2023 | OWN/2022-23/P/17 | Expenditures | 75,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:29 PM. |