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.) |
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,376 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
02/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 319,126 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
05/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,135 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 194,963 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Transfer | 238,170 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,957 | |||||||
Transfer | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Transfer | 08/10/2022 | OWN/2022-23/P/22 | Expenditures | 319,126 | ||||||||||
Transfer | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 8,212 | ||||||||||
Transfer | 12/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,212 | ||||||||||
Transfer | 12/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 238,170 | ||||||||||
Transfer | 18/10/2022 | OWN/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,000 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 29,100 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 16,000 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 12,665 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,514 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | ||||||||||
Transfer | 23/10/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Transfer | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 64,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:55 PM. |