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.) |
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 296 | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 200 | |||||||
12/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 17/10/2022 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 256 | 17/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,300 | |||||||
15/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,645 | 17/10/2022 | OWN/2022-23/P/38 | Expenditures | 2.66 | |||||||
17/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,298 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Transfer | 611 | 18/10/2022 | OWN/2022-23/P/33 | Expenditures | 917 | |||||||
Transfer | 18/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,100 | ||||||||||
Transfer | 18/10/2022 | OWN/2022-23/P/40 | Expenditures | 280 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 6,720 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 29,895 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 14,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 27,846 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:05 PM. |