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.) |
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,534 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 127,296 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 94,784 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 466,697 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,005 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 417,543 | 03/05/2022 | OWN/2022-23/P/16 | Expenditures | 39,400 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 272,140 | 03/05/2022 | OWN/2022-23/P/17 | Expenditures | 99,000 | |||||||
13/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,750 | 03/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,940 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Transfer | 278,820 | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Transfer | 277,471 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 466,697 | |||||||
Transfer | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 417,543 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 272,140 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Transfer | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 98,290 | ||||||||||
Transfer | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Transfer | 31/05/2022 | THFC/2022-23/P/1 | Expenditures | 711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:06:59 AM. |