Voucher Wise Summary Report
Opening Balance | 4,760,882.79 | |||||||||||||
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.) |
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 213,492 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,020 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,758,368.22 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,959 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,381.66 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 400,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,050 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,932 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 860 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 441,079 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 75,732 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 196 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,834 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 19,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:22:03 AM. |