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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 36,000 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 120 | |||||||
13/05/2022 | XVFC/2022-23/R/5 | Transfer | 70,000 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 390 | |||||||
13/05/2022 | XVFC/2022-23/R/6 | Transfer | 98,324 | 09/05/2022 | SDP/2022-23/P/6 | Expenditures | 12,806 | |||||||
22/05/2022 | SDP/2022-23/R/4 | Direct Receipts | 20,000 | 09/05/2022 | SDP/2022-23/P/7 | Expenditures | 12,368 | |||||||
22/05/2022 | SDP/2022-23/R/5 | Direct Receipts | 20,000 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 131,284 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 9,690 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,920 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,841 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,841 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 25,841 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 579 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 66 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 15,668 | ||||||||||
Direct Receipts | 23/05/2022 | SDP/2022-23/P/10 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 23/05/2022 | SDP/2022-23/P/8 | Expenditures | 25,446 | ||||||||||
Direct Receipts | 23/05/2022 | SDP/2022-23/P/9 | Expenditures | 25,358 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 344 | ||||||||||
Direct Receipts | 28/05/2022 | SDP/2022-23/P/11 | Expenditures | 48,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:59 PM. |