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.) |
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 460,194 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 32,796 | 08/06/2022 | OWN/2022-23/C/7 | 9,200 | ||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,800 | 02/06/2022 | OWN/2022-23/P/50 | Expenditures | 67,822 | 08/06/2022 | OWN/2022-23/C/9 | 5,710 | ||||
08/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,176 | 02/06/2022 | OWN/2022-23/P/51 | Expenditures | 59 | 16/06/2022 | OWN/2022-23/C/10 | 5,000 | ||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,870 | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 446,388 | 16/06/2022 | OWN/2022-23/C/8 | 5,700 | ||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 847,338 | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 29.5 | 17/06/2022 | OWN/2022-23/C/11 | 2,000 | ||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,260 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 785 | |||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,363 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 9,500 | |||||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,340 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 460 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Transfer | 396,938 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 950 | |||||||
Transfer | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 7,200 | ||||||||||
Transfer | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,300 | ||||||||||
Transfer | 16/06/2022 | OWN/2022-23/P/48 | Expenditures | 650 | ||||||||||
Transfer | 16/06/2022 | OWN/2022-23/P/58 | Expenditures | 821,838 | ||||||||||
Transfer | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 700 | ||||||||||
Transfer | 16/06/2022 | OWN/2022-23/P/60 | Expenditures | 500 | ||||||||||
Transfer | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 220 | ||||||||||
Transfer | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 29.5 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 389,675 | ||||||||||
Transfer | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 340 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 143,754 | ||||||||||
Transfer | 28/06/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 120,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:53:58 PM. |