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.) |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
01/06/2022 | PAR/2022-23/R/2 | Direct Receipts | 594 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 207,988 | |||||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,386 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 6,200 | |||||||
18/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,769 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 47,168 | |||||||
18/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | |||||||
18/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 17/06/2022 | OWN/2022-23/P/55 | Expenditures | 31,620 | |||||||
18/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,500 | 17/06/2022 | XVFC/2022-23/P/25 | Expenditures | 369,700 | |||||||
18/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 690 | 17/06/2022 | XVFC/2022-23/P/26 | Expenditures | 16,087 | |||||||
18/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 17/06/2022 | XVFC/2022-23/P/27 | Expenditures | 551,535 | |||||||
18/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,062 | 17/06/2022 | XVFC/2022-23/P/28 | Expenditures | 23,985 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Transfer | 218,217 | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 285,200 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Transfer | 571,946 | 22/06/2022 | XVFC/2022-23/P/29 | Expenditures | 729,445 | |||||||
Transfer | 22/06/2022 | XVFC/2022-23/P/30 | Expenditures | 31,754 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/58 | Expenditures | 16,415 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/31 | Expenditures | 199,616 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/32 | Expenditures | 8,746 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 523,329 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/34 | Expenditures | 22,877 | ||||||||||
Transfer | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 597,182 | ||||||||||
Transfer | 24/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,145 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/59 | Expenditures | 23,916 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/60 | Expenditures | 204,099 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 46,617 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 15,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:46 AM. |