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.) |
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 470 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,245 | |||||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 236,278 | |||||||
08/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 664 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 120,488 | |||||||
08/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 94,563 | |||||||
10/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 900 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 109,256 | |||||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 115 | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,600 | |||||||
12/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 528 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 97,994 | |||||||
18/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 225 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 360 | 12/08/2022 | XVFC/2022-23/P/10 | Expenditures | 131,311 | |||||||
18/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,590 | 12/08/2022 | XVFC/2022-23/P/9 | Expenditures | 97,598 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Transfer | 118,500 | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
Transfer | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,700 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 118,500 | ||||||||||
Transfer | 22/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 10,715 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 38,432 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 99,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:02 AM. |