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.) |
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 28 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 35.4 | |||||||
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,871 | 01/10/2022 | SBM/2022-23/P/4 | Expenditures | 30,017.7 | |||||||
10/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,007 | 11/10/2022 | OWN/2022-23/P/38 | Expenditures | 7,202 | |||||||
11/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,800 | 18/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 81,000 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 22,000 | |||||||
25/10/2022 | XVFC/2022-23/R/5 | Transfer | 89,312 | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 81,012 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Transfer | 28/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:08 PM. |