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.) |
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,029 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 25 | |||||||
03/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 5 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 70,000 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 70,000 | |||||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 03/05/2022 | OWN/2022-23/P/5 | Expenditures | 70,000 | |||||||
03/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 254,092 | 03/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 03/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 150,000 | |||||||
03/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 70,000 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 150,000 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 70,000 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 13,500 | |||||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,110 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Transfer | 44,000 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 25,500 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Transfer | 24,000 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Transfer | 24,000 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 700 | |||||||
10/05/2022 | XVFC/2022-23/R/4 | Transfer | 24,000 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 100,000 | |||||||
Transfer | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 15,650 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,650 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,600 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 8,500 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 6,500 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:26:53 AM. |