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.) |
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,000 | 02/08/2022 | OWN/2022-23/P/28 | Expenditures | 150 | |||||||
12/08/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
Transfer | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Transfer | 09/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Transfer | 09/08/2022 | OWN/2022-23/P/32 | Expenditures | 250 | ||||||||||
Transfer | 09/08/2022 | OWN/2022-23/P/33 | Expenditures | 400 | ||||||||||
Transfer | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Transfer | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Transfer | 14/08/2022 | OWN/2022-23/P/34 | Expenditures | 600 | ||||||||||
Transfer | 14/08/2022 | OWN/2022-23/P/35 | Expenditures | 600 | ||||||||||
Transfer | 14/08/2022 | OWN/2022-23/P/36 | Expenditures | 600 | ||||||||||
Transfer | 14/08/2022 | OWN/2022-23/P/37 | Expenditures | 600 | ||||||||||
Transfer | 14/08/2022 | OWN/2022-23/P/38 | Expenditures | 8,645 | ||||||||||
Transfer | 15/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,055 | ||||||||||
Transfer | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Transfer | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:01:10 AM. |