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.) |
03/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,814 | 08/09/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | 16/09/2022 | OWN/2022-23/C/4 | 20,000 | ||||
08/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,500 | 20/09/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | 24/09/2022 | OWN/2022-23/C/5 | 6,500 | ||||
08/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,500 | 20/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,960 | |||||||
08/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 55,000 | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
24/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 508 | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,950 | |||||||
24/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 310 | 22/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,400 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,420 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,153 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 40,115 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,824 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:31 AM. |