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.) |
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 35,170 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 132,940 | |||||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 122,800 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 18,200 | |||||||
10/06/2022 | XVFC/2022-23/R/12 | Transfer | 500,000 | 09/06/2022 | XVFC/2022-23/P/24 | Expenditures | 23,840 | |||||||
10/06/2022 | XVFC/2022-23/R/13 | Transfer | 403,343 | 09/06/2022 | XVFC/2022-23/P/25 | Expenditures | 254,550 | |||||||
10/06/2022 | XVFC/2022-23/R/14 | Transfer | 90,657 | 09/06/2022 | XVFC/2022-23/P/26 | Expenditures | 26,504 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 364,500 | 09/06/2022 | XVFC/2022-23/P/27 | Expenditures | 11,300 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,028 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 79,844 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 195 | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 28,225 | |||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 797 | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 68,503 | |||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,000 | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 38,885 | |||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,880 | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 331,639 | |||||||
28/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,028 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:17:42 PM. |