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/26 | Direct Receipts | 21,230 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | 01/09/2022 | OWN/2022-23/C/10 | 5,670 | ||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,240 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 245 | 01/09/2022 | OWN/2022-23/C/7 | 21,230 | ||||
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 101 | 05/09/2022 | OWN/2022-23/P/33 | Expenditures | 16,000 | 05/09/2022 | OWN/2022-23/C/13 | 5,000 | ||||
05/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,957 | 05/09/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
16/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,000 | 05/09/2022 | OWN/2022-23/P/35 | Expenditures | 15,430 | |||||||
19/09/2022 | XVFC/2022-23/R/4 | Transfer | 99,227 | 05/09/2022 | OWN/2022-23/P/36 | Expenditures | 15,780 | |||||||
29/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,667 | 05/09/2022 | OWN/2022-23/P/37 | Expenditures | 11,500 | |||||||
29/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 38,637 | 05/09/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,052 | 16/09/2022 | OWN/2022-23/P/28 | Expenditures | 16,000 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,175 | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/30 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 287,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 86,937 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 151,110 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 87,598 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 91,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:29 AM. |