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.) |
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 50,000 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 01/08/2022 | OWN/2022-23/C/1 | 10,000 | ||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 2,800 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 320 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,020 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 3,180 | |||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 133 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
04/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,495 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 42,510 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Transfer | 85,453 | 02/08/2022 | XVFC/2022-23/P/45 | Expenditures | 60,480 | |||||||
Transfer | 02/08/2022 | XVFC/2022-23/P/46 | Expenditures | 1,530 | ||||||||||
Transfer | 02/08/2022 | XVFC/2022-23/P/47 | Expenditures | 1,190 | ||||||||||
Transfer | 02/08/2022 | XVFC/2022-23/P/48 | Expenditures | 1,190 | ||||||||||
Transfer | 02/08/2022 | XVFC/2022-23/P/49 | Expenditures | 2,800 | ||||||||||
Transfer | 04/08/2022 | FFC/2022-23/P/2 | Expenditures | 1,495 | ||||||||||
Transfer | 26/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 314,740 | ||||||||||
Transfer | 26/08/2022 | FFC/2022-23/P/4 | OB Cancellation | 112,463 | ||||||||||
Transfer | 26/08/2022 | FFC/2022-23/P/5 | OB Cancellation | 35,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:40 AM. |