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/31 | Direct Receipts | 241 | 05/10/2022 | OWN/2022-23/P/20 | Expenditures | 50,000 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 287 | 07/10/2022 | OWN/2022-23/P/21 | Expenditures | 226,000 | |||||||
02/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 292 | 07/10/2022 | OWN/2022-23/P/22 | Expenditures | 21,000 | |||||||
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 68,800 | |||||||
04/10/2022 | XVFC/2022-23/R/5 | Transfer | 80,000 | 29/10/2022 | OWN/2022-23/P/26 | Expenditures | 24,000 | |||||||
04/10/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 29/10/2022 | OWN/2022-23/P/27 | Expenditures | 26,000 | |||||||
06/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 276,400 | 30/10/2022 | OWN/2022-23/P/24 | Expenditures | 68,800 | |||||||
10/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 68,800 | 30/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 50,000 | 30/10/2022 | OWN/2022-23/P/33 | Expenditures | 50,000 | |||||||
30/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 77,589 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 630 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:52 PM. |