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.) |
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,814 | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 11,000 | 22/10/2022 | OWN/2022-23/C/6 | 19,300 | ||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 55,000 | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 11,000 | 22/10/2022 | OWN/2022-23/C/7 | 36,000 | ||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,000 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 75,000 | 22/10/2022 | OWN/2022-23/C/8 | 62,000 | ||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 911 | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,059 | 22/10/2022 | OWN/2022-23/C/9 | 28,000 | ||||
22/10/2022 | XVFC/2022-23/R/8 | Transfer | 20,000 | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 9,780 | |||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 1,650 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 9,285 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 9,500 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 9,609 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 25,500 | ||||||||||
Transfer | 22/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | ||||||||||
Transfer | 22/10/2022 | OWN/2022-23/P/29 | Expenditures | 15,995 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/33 | Expenditures | 22,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:09 PM. |