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.) |
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,500 | 18/10/2022 | OWN/2022-23/P/35 | Expenditures | 30,000 | |||||||
14/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 84,000 | 18/10/2022 | OWN/2022-23/P/36 | Expenditures | 87,609 | |||||||
17/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 200,000 | 18/10/2022 | OWN/2022-23/P/37 | Expenditures | 100,800 | |||||||
17/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 188,400 | 18/10/2022 | XVFC/2022-23/P/53 | Expenditures | 52,800 | |||||||
17/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,500 | 18/10/2022 | XVFC/2022-23/P/54 | Expenditures | 90,240 | |||||||
27/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,800 | 18/10/2022 | XVFC/2022-23/P/55 | Expenditures | 54,810 | |||||||
30/10/2022 | XVFC/2022-23/R/8 | Transfer | 288,000 | 18/10/2022 | XVFC/2022-23/P/56 | Expenditures | 33,930 | |||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/57 | Expenditures | 28,420 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/58 | Expenditures | 190,000 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/59 | Expenditures | 134,397 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/60 | Expenditures | 60,000 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/62 | Expenditures | 7,500 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 94,409 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 105,600 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/65 | Expenditures | 38,350 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/66 | Expenditures | 50,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/68 | Expenditures | 23,250 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/69 | Expenditures | 5,535 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/70 | Expenditures | 5,090 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/71 | Expenditures | 5,590 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/72 | Expenditures | 5,590 | ||||||||||
Transfer | 28/10/2022 | XVFC/2022-23/P/73 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:33 AM. |