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.) |
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 59,000 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 16,010 | 18/07/2022 | OWN/2022-23/C/7 | 10,100 | ||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,280,326 | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 613,105 | 31/07/2022 | OWN/2022-23/C/8 | 6,800 | ||||
11/07/2022 | XVFC/2022-23/R/3 | Transfer | 370,358 | 06/07/2022 | OWN/2022-23/P/43 | Expenditures | 640,767 | |||||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,812 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 23,884 | |||||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,000 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 22,967 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 08/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,832 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,449 | 08/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
31/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,200 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,832 | |||||||
31/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,617 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,156 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,712 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,105 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 32,332 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 70,358 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/60 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/62 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:35 PM. |