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/8 | Direct Receipts | 1,814 | 13/09/2022 | OWN/2022-23/P/6 | Expenditures | 210,000 | 06/09/2022 | OWN/2022-23/C/5 | 210,000 | ||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 55,000 | 13/09/2022 | OWN/2022-23/P/7 | Expenditures | 150,000 | 19/09/2022 | OWN/2022-23/C/6 | 160,000 | ||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 568,000 | 13/09/2022 | OWN/2022-23/P/8 | Expenditures | 90,000 | 26/09/2022 | OWN/2022-23/C/7 | 10,500 | ||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 339 | 13/09/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
24/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 24 | 20/09/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
27/09/2022 | XVFC/2022-23/R/25 | Transfer | 79,200 | 20/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,950 | |||||||
27/09/2022 | XVFC/2022-23/R/26 | Transfer | 76,000 | 20/09/2022 | OWN/2022-23/P/9 | Expenditures | 118,000 | |||||||
27/09/2022 | XVFC/2022-23/R/27 | Transfer | 40,000 | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 9,700 | |||||||
28/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 60,000 | 27/09/2022 | OWN/2022-23/P/13 | Expenditures | 15,350 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:31:40 AM. |