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.) |
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 775,014 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 272,302 | 06/07/2022 | XVFC/2022-23/J/13 | 349,586 | ||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,849 | 01/07/2022 | OWN/2022-23/P/77 | Expenditures | 660,000 | 08/07/2022 | XVFC/2022-23/J/14 | 160,000 | ||||
04/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,752 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 4,730 | 21/07/2022 | XVFC/2022-23/J/15 | 240,000 | ||||
07/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,937,678 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 235,814 | 29/07/2022 | XVFC/2022-23/J/16 | 160,000 | ||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/78 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/79 | Expenditures | 168,432 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/87 | Expenditures | 492,014 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/9 | Transfer | 349,586 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 234,474 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/10 | Transfer | 160,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/83 | Expenditures | 15,826 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/84 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/86 | Expenditures | 22,852 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/11 | Transfer | 120,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/12 | Transfer | 120,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/13 | Transfer | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:03 AM. |