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.) |
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 133 | 02/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 380 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
12/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 206 | 05/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 225 | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 158,665 | |||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 265 | 09/07/2022 | XVFC/2022-23/P/5 | Expenditures | 222,687 | |||||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 156 | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,600 | |||||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 75 | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 483 | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,468.36 | |||||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 225 | 30/07/2022 | OWN/2022-23/P/10 | Expenditures | 150 | |||||||
19/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 763 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/1 | Transfer | 144,649 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 113 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 821 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 375 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 922 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:23:08 PM. |