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.) |
23/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 44 | 23/09/2022 | OWN/2022-23/P/33 | Expenditures | 40,110 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 24/09/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,814 | 24/09/2022 | OWN/2022-23/P/35 | Expenditures | 540 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 55,000 | 24/09/2022 | OWN/2022-23/P/36 | Expenditures | 152 | |||||||
23/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,400 | 24/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
23/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 694 | 24/09/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
23/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 694 | 24/09/2022 | OWN/2022-23/P/39 | Expenditures | 8,600 | |||||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,400 | 24/09/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
24/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 187 | 24/09/2022 | OWN/2022-23/P/41 | Expenditures | 30 | |||||||
24/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 115 | 24/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,400 | |||||||
24/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 418 | 24/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,750 | |||||||
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | 24/09/2022 | OWN/2022-23/P/44 | Expenditures | 650 | |||||||
24/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 26,000 | 24/09/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | |||||||
24/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | 24/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 24/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,488 | |||||||
Transfer | 24/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Transfer | 24/09/2022 | OWN/2022-23/P/49 | Expenditures | 26,000 | ||||||||||
Transfer | 24/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,800 | ||||||||||
Transfer | 24/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Transfer | 24/09/2022 | OWN/2022-23/P/52 | Expenditures | 14,400 | ||||||||||
Transfer | 24/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Transfer | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Transfer | 24/09/2022 | OWN/2022-23/P/55 | Expenditures | 550 | ||||||||||
Transfer | 24/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Transfer | 24/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:24:27 AM. |