Voucher Wise Summary Report
Opening Balance | 5,207,426.37 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,500 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 62,917 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 37,454 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,200 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,250 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 42,780 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 42,780 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 8 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 61,860 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 61,860 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 33 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,780 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 33 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 42,780 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,300 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 850 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,220 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:58 PM. |