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.) |
03/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 20,000 | 05/11/2022 | OWN/2022-23/P/31 | Expenditures | 114 | |||||||
15/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 360,915 | 15/11/2022 | OWN/2022-23/P/32 | Expenditures | 49,000 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Transfer | 198,136 | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 49,000 | |||||||
Transfer | 16/11/2022 | OWN/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Transfer | 16/11/2022 | OWN/2022-23/P/36 | Expenditures | 44,815 | ||||||||||
Transfer | 18/11/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Transfer | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 8,100 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 49,000 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 34,510 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 27,834 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 110,357 | ||||||||||
Transfer | 24/11/2022 | OWN/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Transfer | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 105,541 | ||||||||||
Transfer | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 107,177 | ||||||||||
Transfer | 24/11/2022 | XVFC/2022-23/P/18 | Expenditures | 84,435 | ||||||||||
Transfer | 29/11/2022 | OWN/2022-23/P/40 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:59:35 AM. |