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.) |
14/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 81 | 14/10/2022 | OWN/2022-23/P/40 | Expenditures | 7,825 | |||||||
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 63,000 | 14/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,075 | |||||||
14/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,200 | 14/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
14/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 63,000 | 14/10/2022 | OWN/2022-23/P/46 | Expenditures | 9,200 | |||||||
18/10/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 14/10/2022 | OWN/2022-23/P/47 | Expenditures | 63,000 | |||||||
Transfer | 15/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Transfer | 15/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Transfer | 15/10/2022 | OWN/2022-23/P/45 | Expenditures | 260,000 | ||||||||||
Transfer | 15/10/2022 | OWN/2022-23/P/48 | Expenditures | 72,200 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 9,900 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 9,100 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 25,400 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 36,500 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 9,920 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 9,960 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 9,908 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 9,939 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 8,635 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 44,950 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 10,800 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 8,800 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 9,600 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 30 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 9,300 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 9,400 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 10,400 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:45 PM. |