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.) |
04/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 425,906 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 11,437 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 248,338 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 59 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,682 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 408,751 | |||||||
16/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,803 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,920 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 41,044 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 30,579 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,500 | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,220 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Transfer | 361,828 | 07/06/2022 | OWN/2022-23/P/49 | Expenditures | 12,540 | |||||||
Transfer | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 17,096 | ||||||||||
Transfer | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,200 | ||||||||||
Transfer | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 59 | ||||||||||
Transfer | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,298 | ||||||||||
Transfer | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Transfer | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 13,280 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 82,191 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 361,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:48 AM. |