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.) |
15/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 395,380 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 46,140 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,903,515 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,600 | |||||||
21/06/2022 | XVFC/2022-23/R/7 | Transfer | 226,907 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 25,596 | |||||||
21/06/2022 | XVFC/2022-23/R/8 | Transfer | 226,907 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 224,932 | |||||||
21/06/2022 | XVFC/2022-23/R/9 | Transfer | 226,909 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 545,405 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,903,515 | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 321,521 | |||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/22 | Expenditures | 12,812 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 327,547 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/23 | Expenditures | 210,261 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/24 | Expenditures | 8,296 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/25 | Expenditures | 210,263 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/26 | Expenditures | 8,296 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/27 | Expenditures | 210,261 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/28 | Expenditures | 8,296 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/33 | Expenditures | 200,722 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/34 | Expenditures | 177,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:59 PM. |