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.) |
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,392 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 122,500 | 06/09/2022 | OWN/2022-23/C/23 | 28,292 | ||||
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 285,154 | 06/09/2022 | OWN/2022-23/C/26 | 1,500 | ||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,459 | 08/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | 13/09/2022 | OWN/2022-23/C/24 | 2,559 | ||||
13/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 08/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | 13/09/2022 | OWN/2022-23/C/27 | 1,500 | ||||
14/09/2022 | XVFC/2022-23/R/6 | Transfer | 270,642 | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 265,229 | 19/09/2022 | OWN/2022-23/C/28 | 1,500 | ||||
14/09/2022 | XVFC/2022-23/R/7 | Transfer | 184,744 | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 7,800 | 20/09/2022 | OWN/2022-23/C/25 | 15,771 | ||||
19/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 181,049 | 20/09/2022 | OWN/2022-23/C/29 | 1,500 | ||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,771 | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 50 | 26/09/2022 | OWN/2022-23/C/30 | 2,837 | ||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 29/09/2022 | OWN/2022-23/P/36 | Expenditures | 821 | 29/09/2022 | OWN/2022-23/C/31 | 925 | ||||
20/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 29/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,200 | |||||||
26/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,837 | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 36,260 | |||||||
26/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,837 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 975 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:12:41 PM. |