Voucher Wise Summary Report
Opening Balance | 3,564,715.6 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,365 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,366 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 48,340 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 289 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 200 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,620 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 700 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 80 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,730 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,042 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,730 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 220 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 440 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,730 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 180 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:53 AM. |