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.) |
05/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,560 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,010 | 30/09/2022 | OWN/2022-23/C/3 | 41,388 | ||||
14/09/2022 | XVFC/2022-23/R/3 | Transfer | 275,564 | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Transfer | 275,519 | 05/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Transfer | 187,001 | 05/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,735 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Transfer | 275,519 | 05/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
14/09/2022 | XVFC/2022-23/R/7 | Transfer | 276,025 | 13/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,420 | |||||||
20/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,012 | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 100 | |||||||
21/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,833 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,119 | |||||||
30/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 74 | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,450 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | 15/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,774 | 15/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 70 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 100 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 82,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:07:00 PM. |