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.) |
01/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,370 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,983 | |||||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,200 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,306 | |||||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | 02/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,827 | |||||||
09/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,050 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,214 | 06/09/2022 | OWN/2022-23/P/71 | Expenditures | 118 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Transfer | 400,000 | 09/09/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | |||||||
21/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,154 | 11/09/2022 | XVFC/2022-23/P/39 | Expenditures | 32,000 | |||||||
21/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,005 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
22/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,879 | 13/09/2022 | XVFC/2022-23/P/40 | Expenditures | 76,905 | |||||||
29/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,750 | 19/09/2022 | OWN/2022-23/P/74 | Expenditures | 3,300 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,199 | 20/09/2022 | XVFC/2022-23/P/41 | Expenditures | 354,528 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:29 AM. |