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.) |
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,094 | 11/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | 11/08/2022 | OWN/2022-23/C/7 | 15,000 | ||||
11/08/2022 | XVFC/2022-23/R/3 | Transfer | 136,473 | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | 25/08/2022 | OWN/2022-23/C/8 | 5,000 | ||||
17/08/2022 | XVFC/2022-23/R/4 | Transfer | 98,504 | 11/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
17/08/2022 | XVFC/2022-23/R/5 | Transfer | 226,938 | 11/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,970 | 11/08/2022 | OWN/2022-23/P/49 | Expenditures | 48,412 | |||||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 460 | 18/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,100 | |||||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 182,000 | 18/08/2022 | OWN/2022-23/P/51 | Expenditures | 8,360 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,045 | 18/08/2022 | OWN/2022-23/P/52 | Expenditures | 11,970 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 931 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/55 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:57 AM. |