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.) |
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,750 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | 23/05/2022 | OWN/2022-23/C/2 | 24,800 | ||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,750 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,200 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,800 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,100 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,200 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 14,000 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,000 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Transfer | 29,770 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,700 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Transfer | 60,000 | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
28/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,680 | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 96,600 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:18:05 AM. |