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.) |
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,410 | 15/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,560 | |||||||
18/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,440 | 16/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,328 | |||||||
18/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,760 | 16/08/2022 | OWN/2022-23/P/55 | Expenditures | 968 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,220 | 16/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Transfer | 455,475 | 16/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
Transfer | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Transfer | 19/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,560 | ||||||||||
Transfer | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 20,300 | ||||||||||
Transfer | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 57,200 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,560 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Transfer | 23/08/2022 | OWN/2022-23/P/63 | Expenditures | 600 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 15,310 | ||||||||||
Transfer | 26/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,600 | ||||||||||
Transfer | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,700 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:04 AM. |