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.) |
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,820 | 03/08/2022 | OWN/2022-23/P/79 | Expenditures | 5,100 | |||||||
01/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 42,358 | 08/08/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,712 | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 55,529 | |||||||
10/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,060 | 23/08/2022 | OWN/2022-23/P/75 | Expenditures | 15,912 | |||||||
18/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,829 | 23/08/2022 | OWN/2022-23/P/76 | Expenditures | 17,814 | |||||||
24/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,820 | 23/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
24/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 191,695 | 23/08/2022 | OWN/2022-23/P/81 | Expenditures | 11,700 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Transfer | 150,000 | 24/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,700 | |||||||
29/08/2022 | XVFC/2022-23/R/3 | Transfer | 299,116 | 24/08/2022 | OWN/2022-23/P/82 | Expenditures | 15,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 25/08/2022 | OWN/2022-23/P/83 | Expenditures | 15,529 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | 26/08/2022 | OWN/2022-23/P/84 | Expenditures | 100,000 | |||||||
Transfer | 29/08/2022 | OWN/2022-23/P/85 | Expenditures | 20,100 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 102,900 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 205,800 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 98,000 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 137,200 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 58,800 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:01 PM. |