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.) |
02/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 36,395 | 02/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,400 | 02/09/2022 | OWN/2022-23/C/32 | 31,000 | ||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 22,000 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 679 | 06/09/2022 | OWN/2022-23/C/35 | 20,000 | ||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 359 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 46,450 | 06/09/2022 | OWN/2022-23/C/36 | 2,000 | ||||
14/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,650 | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 446,424 | 14/09/2022 | OWN/2022-23/C/37 | 2,200 | ||||
14/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,046 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 26,236 | 20/09/2022 | OWN/2022-23/C/33 | 1,600 | ||||
14/09/2022 | XVFC/2022-23/R/4 | Transfer | 254,067 | 14/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,050 | |||||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,820 | 14/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,950 | |||||||
26/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 898 | 14/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,864 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 225,087 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/49 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:01 PM. |