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.) |
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,483 | 03/09/2022 | OWN/2022-23/P/77 | Expenditures | 12,483 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Transfer | 256,915 | 09/09/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | |||||||
05/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,650 | 14/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
05/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,215 | 14/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
09/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,044 | 14/09/2022 | OWN/2022-23/P/73 | Expenditures | 200,578 | |||||||
12/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 232,237 | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 200,578 | |||||||
12/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 208,960 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 180,443 | |||||||
12/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 232,237 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 196,933 | |||||||
12/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1.38 | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 372,210 | |||||||
15/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 227,670 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 65 | |||||||
22/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 382,170 | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 44,943 | |||||||
22/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,363 | 23/09/2022 | OWN/2022-23/P/86 | Expenditures | 44,985 | |||||||
22/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,600 | 23/09/2022 | OWN/2022-23/P/87 | Expenditures | 44,932 | |||||||
23/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,496 | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 251,104 | |||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,962 | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 150,400 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Transfer | 226,487 | 28/09/2022 | OWN/2022-23/P/80 | Expenditures | 22,000 | |||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 33,691 | 28/09/2022 | OWN/2022-23/P/88 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,742 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:50 PM. |