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/61 | Direct Receipts | 1,950 | 12/08/2022 | XVFC/2022-23/P/11 | Expenditures | 99,100 | |||||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 285 | 13/08/2022 | OWN/2022-23/P/38 | Expenditures | 85,480 | |||||||
08/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 50 | 16/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
11/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 250 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 24,814 | |||||||
18/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 35,000 | 18/08/2022 | OWN/2022-23/P/36 | Expenditures | 38,250 | |||||||
18/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 275 | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 38,500 | |||||||
19/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 94 | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 167,261 | |||||||
20/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Transfer | 185,083 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 376 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:28 PM. |