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.) |
03/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 807,200 | 03/09/2022 | OWN/2022-23/P/45 | Expenditures | 807,200 | 17/09/2022 | XVFC/2022-23/J/6 | 200,000 | ||||
03/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,207,970 | 03/09/2022 | OWN/2022-23/P/46 | Expenditures | 976,518 | |||||||
05/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,825 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,200 | 03/09/2022 | OWN/2022-23/P/48 | Expenditures | 266 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,650 | 17/09/2022 | XVFC/2022-23/P/138 | Transfer | 30,000 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 21,298 | 17/09/2022 | XVFC/2022-23/P/139 | Transfer | 50,000 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/140 | Transfer | 52,246 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/141 | Transfer | 10,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/142 | Transfer | 30,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/143 | Transfer | 40,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/144 | Transfer | 42,246 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,637 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 307 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:59 PM. |