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.) |
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,642,250 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
03/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,806 | 01/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
05/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,047 | 01/05/2022 | OWN/2022-23/P/18 | Expenditures | 11,519 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,976 | 01/05/2022 | OWN/2022-23/P/19 | Expenditures | 11,404 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,280 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 31,228 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 822,886 | 01/05/2022 | OWN/2022-23/P/21 | Expenditures | 17,200 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Transfer | 395,258 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
Transfer | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 32,819 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,600 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,200 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,040 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 550 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,200 | ||||||||||
Transfer | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 13,600 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 14,000 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 531,374 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 178,059 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 320,000 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 150,000 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:40 PM. |