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.) |
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 749 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
09/05/2022 | XVFC/2022-23/R/1 | Transfer | 267,832 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 819,399 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Transfer | 440,102 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 303,582 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,810 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 45 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 51,100 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,700 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,401 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:58 AM. |