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.) |
01/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 406 | 04/01/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
01/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 409 | 04/01/2023 | OWN/2022-23/P/95 | Expenditures | 30,000 | |||||||
02/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,988 | 04/01/2023 | OWN/2022-23/P/96 | Expenditures | 3,602 | |||||||
04/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 40 | 04/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 436,657 | 04/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
16/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,000 | 04/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,400 | |||||||
18/01/2023 | XVFC/2022-23/R/4 | Transfer | 272,961 | 12/01/2023 | OWN/2022-23/P/100 | Expenditures | 426,000 | |||||||
25/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 80 | 26/01/2023 | XVFC/2022-23/P/5 | Expenditures | 266,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:34 PM. |