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.) |
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 409,510 | 01/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 12,000 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Transfer | 278,077 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,600 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Transfer | 84,903 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
Transfer | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,920 | ||||||||||
Transfer | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 143,199 | ||||||||||
Transfer | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 235,021 | ||||||||||
Transfer | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Transfer | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 500,023 | ||||||||||
Transfer | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 265 | ||||||||||
Transfer | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Transfer | 05/07/2022 | OWN/2022-23/P/73 | Expenditures | 10,970 | ||||||||||
Transfer | 06/07/2022 | OWN/2022-23/P/62 | Expenditures | 265 | ||||||||||
Transfer | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,484 | ||||||||||
Transfer | 16/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,920 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,970 | ||||||||||
Transfer | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Transfer | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:02 PM. |