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/43 | Direct Receipts | 7,063 | 04/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,070 | |||||||
04/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,565 | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 19,000 | |||||||
04/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,558 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,960 | |||||||
04/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,237 | 04/08/2022 | XVFC/2022-23/P/28 | Expenditures | 80,445 | |||||||
04/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,584 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 17,441 | |||||||
04/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,119 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 38,196 | |||||||
04/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,340 | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 87,949 | |||||||
05/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,439 | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 88,799 | |||||||
05/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 28,404 | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,593 | 19/08/2022 | OWN/2022-23/P/39 | Expenditures | 18,120 | |||||||
10/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 32,386 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 206,361 | |||||||
18/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 256,361 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 49,220 | |||||||
19/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 24,047 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 17,237 | |||||||
25/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,848 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 39,100 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Transfer | 90,955 | 24/08/2022 | XVFC/2022-23/P/29 | Expenditures | 182,200 | |||||||
Transfer | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 17,848 | ||||||||||
Transfer | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 80,004 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 86,500 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/32 | Expenditures | 58,950 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/33 | Expenditures | 90,955 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/34 | Expenditures | 230,480 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/35 | Expenditures | 155,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:00 PM. |