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/3 | Direct Receipts | 60,287.4 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | 15/09/2022 | OWN/2022-23/C/1 | 10,020 | ||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,034 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
09/09/2022 | XVFC/2022-23/R/7 | Transfer | 254,714 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 89 | |||||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,189 | 15/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,100 | |||||||
15/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,019 | 15/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 92 | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 46,977 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:58 PM. |