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.) |
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,417 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,500 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,755 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 22,000 | |||||||
30/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 800 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,417 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 124 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,755 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Transfer | 22,550 | 19/05/2022 | SDP/2022-23/P/2 | Expenditures | 42,900 | |||||||
Transfer | 23/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 72,747 | ||||||||||
Transfer | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 700 | ||||||||||
Transfer | 23/05/2022 | SDP/2022-23/P/1 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:28 PM. |