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.) |
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 144,000 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 22,055.87 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,200 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 800,000 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 144,000 | |||||||
12/07/2022 | XVFC/2022-23/R/1 | Transfer | 49,000 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 250,000 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,726 | 16/07/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/11 | Expenditures | 56,882 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/13 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/14 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/15 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/16 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 200,372 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/26 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 9 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 91,628 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:07 PM. |