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.) |
12/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,629 | 01/08/2022 | XVFC/2022-23/P/6 | Expenditures | 216,153 | 12/08/2022 | OWN/2022-23/C/16 | 3,980 | ||||
12/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,760 | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,250 | 17/08/2022 | OWN/2022-23/C/12 | 2,288 | ||||
12/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,580 | 04/08/2022 | OWN/2022-23/P/36 | Expenditures | 8,975 | 23/08/2022 | OWN/2022-23/C/13 | 13,952 | ||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,288 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 73,920 | 29/08/2022 | OWN/2022-23/C/14 | 25,209 | ||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,423 | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,119 | 29/08/2022 | OWN/2022-23/C/15 | 5,679 | ||||
17/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,350 | 14/08/2022 | XVFC/2022-23/P/8 | Expenditures | 80,080 | |||||||
19/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,397 | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 18,233 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,950 | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 100 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Transfer | 276,247 | 19/08/2022 | OWN/2022-23/P/52 | Expenditures | 75,000 | |||||||
25/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 75,000 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 66,600 | |||||||
29/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 32,933 | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 224,500 | |||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,910 | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 110 | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 8,714 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:21 PM. |