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.) |
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 106,957 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 30 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 230,934 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 116,000 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 700 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,245 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,400 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,951 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,400 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 22,355 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,435 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 700 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,665 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 700 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 690 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 820 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 250 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 700 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 10 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Transfer | 24,000 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
Transfer | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Transfer | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Transfer | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 270 | ||||||||||
Transfer | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,400 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 39,690 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 40,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:51 AM. |