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.) |
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 28,140 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 20,650 | 07/06/2022 | OWN/2022-23/C/6 | 8,000 | ||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,618 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,840 | 07/06/2022 | OWN/2022-23/C/7 | 20,000 | ||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,900 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 140 | 09/06/2022 | OWN/2022-23/C/8 | 16,000 | ||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,208 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 810 | 13/06/2022 | OWN/2022-23/C/9 | 2,900 | ||||
14/06/2022 | XVFC/2022-23/R/2 | Transfer | 90,000 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 550 | 14/06/2022 | OWN/2022-23/C/10 | 10,000 | ||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,300 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 258 | 22/06/2022 | OWN/2022-23/C/11 | 13,300 | ||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | 23/06/2022 | OWN/2022-23/C/12 | 10,000 | ||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 308 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 178,716 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:58 AM. |