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.) |
04/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 44,508 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,100 | 08/08/2022 | OWN/2022-23/C/14 | 5,350 | ||||
08/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,607 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | 22/08/2022 | OWN/2022-23/C/15 | 500 | ||||
08/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 340 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,713 | 22/08/2022 | OWN/2022-23/C/16 | 3,712 | ||||
08/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 340 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 7,735 | |||||||
08/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 17 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 30,325 | |||||||
12/08/2022 | XVFC/2022-23/R/4 | Transfer | 414,958 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 40 | |||||||
12/08/2022 | XVFC/2022-23/R/5 | Transfer | 462,383 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 190 | |||||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,760 | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 7,200 | |||||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,480 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 21,600 | |||||||
22/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,432 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
22/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 130 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 63,240 | |||||||
22/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 150 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 4,760 | |||||||
22/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 164,000 | |||||||
25/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 794 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 774 | |||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 719 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 414,958 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 462,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:20 PM. |