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.) |
05/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 109 | 04/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
05/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 369 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 39,660 | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Transfer | 408,166 | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,500 | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 7,700 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/57 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:35 AM. |