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.) |
13/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,500 | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 118,619 | |||||||
17/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,000 | 17/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,600 | 17/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,820 | |||||||
17/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,000 | 17/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,820 | |||||||
17/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,100 | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,530 | |||||||
17/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,400 | 17/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,741 | |||||||
17/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,300 | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,460 | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 249 | |||||||
17/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,300 | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,300 | |||||||
17/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,000 | 17/10/2022 | OWN/2022-23/P/110 | Expenditures | 20,100 | |||||||
17/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,300 | |||||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 45,000 | 17/10/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,000 | 17/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,500 | |||||||
17/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,000 | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 90 | |||||||
17/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,500 | 17/10/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,500 | 17/10/2022 | OWN/2022-23/P/116 | Expenditures | 75,000 | |||||||
17/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,000 | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 129,112 | |||||||
17/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | 18/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,500 | |||||||
18/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,500 | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 30,000 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 26,000 | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,000 | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 30,000 | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Transfer | 288,852 | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 11,960 | |||||||
Transfer | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Transfer | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 5,500 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 5,500 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 106,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:28:40 PM. |