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/21 | Direct Receipts | 5,532 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,800 | |||||||
01/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,594 | 01/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,502 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,870 | |||||||
03/10/2022 | XVFC/2022-23/R/6 | Transfer | 285,198 | 01/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
24/10/2022 | XVFC/2022-23/R/7 | Transfer | 203,700 | 01/10/2022 | OWN/2022-23/P/65 | Expenditures | 10,140 | |||||||
30/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,000 | 03/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,600 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 149,400 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 196,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:26 AM. |