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.) |
06/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,450 | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 400 | 21/09/2022 | OWN/2022-23/C/12 | 1,450 | ||||
06/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,568 | 07/09/2022 | IWDP/2022-23/P/21 | Expenditures | 15,000 | 21/09/2022 | OWN/2022-23/C/13 | 4,600 | ||||
06/09/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 07/09/2022 | IWDP/2022-23/P/22 | Expenditures | 64,656 | |||||||
15/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 500,000 | 07/09/2022 | IWDP/2022-23/P/23 | Expenditures | 28,500 | |||||||
21/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,700 | 07/09/2022 | IWDP/2022-23/P/24 | Expenditures | 34,763 | |||||||
21/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
21/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/54 | Expenditures | 58,856 | |||||||
23/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,937 | |||||||
30/09/2022 | IWDP/2022-23/R/8 | Direct Receipts | 16,843 | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,375 | |||||||
30/09/2022 | IWDP/2022-23/R/9 | Direct Receipts | 469 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,188 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,955 | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,834 | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,822 | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 455 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/30 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/32 | Expenditures | 196 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/33 | Expenditures | 188,416 | ||||||||||
Direct Receipts | 29/09/2022 | MMAY/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/50 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:36 AM. |