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/24 | Direct Receipts | 1,814 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 17,005 | |||||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,000 | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 35,000 | |||||||
06/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 55,000 | 07/09/2022 | OWN/2022-23/P/55 | Expenditures | 15,500 | |||||||
16/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,288 | 08/09/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 80,000 | 15/09/2022 | OWN/2022-23/P/57 | Expenditures | 25 | |||||||
24/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 967 | 15/09/2022 | OWN/2022-23/P/58 | Expenditures | 5 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 17,022 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Transfer | 39,600 | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 98,000 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 66,000 | 27/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 629 | 29/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:38 PM. |