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.) |
05/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 354,632 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 225,000 | |||||||
06/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 36,220 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 75,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 102,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Transfer | 116,955 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 34,000 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Transfer | 143,211 | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
19/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 56,260 | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 36,400 | |||||||
24/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,000 | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 36,400 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/50 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/51 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/52 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/54 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:49 PM. |