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.) |
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 48,400 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 368,852 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,570 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,540 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,200 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
27/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 139,300 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 43,895 | |||||||
27/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 139,300 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,844 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/30 | Transfer | 500,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 502,224 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,466 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 27,181 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/31 | Transfer | 453,500 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/32 | Transfer | 383,950 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/33 | Transfer | 39,999 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/34 | Transfer | 64,937 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/35 | Transfer | 100,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/36 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 139,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:09 PM. |