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.) |
12/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 50 | 12/10/2022 | OWN/2022-23/P/37 | Expenditures | 12,300 | |||||||
12/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 6,500 | |||||||
12/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,300 | |||||||
12/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 12,300 | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,700 | |||||||
12/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
12/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 39,000 | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 125,000 | |||||||
21/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 45,500 | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 24,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 39,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Transfer | 60,000 | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 33,000 | |||||||
Transfer | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 75,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 29,950 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 15,455 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,200 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 45,500 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 23,500 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,600 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:59 AM. |