Voucher Wise Summary Report
Opening Balance | 4,670,669.13 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,766 | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 118 | 07/04/2022 | OWN/2022-23/C/1 | 15,611 | ||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 01/04/2022 | SBM/2022-23/P/5 | Expenditures | 2.95 | 08/04/2022 | OWN/2022-23/C/9 | 7,689 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 16,796 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 144,170 | 26/04/2022 | OWN/2022-23/C/2 | 3,930 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 520,221 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 187,148 | 26/04/2022 | OWN/2022-23/C/3 | 12,986 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,479 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 334,631 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,395 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 117,400 | |||||||
04/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,126 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 153,900 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,096 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 187,797 | |||||||
19/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 8,100 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 303,677 | |||||||
23/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,050 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 129,400 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,063 | 08/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,720 | |||||||
28/04/2022 | SAS/2022-23/R/3 | Direct Receipts | 43,844 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,479 | |||||||
28/04/2022 | SAS/2022-23/R/4 | Direct Receipts | 14,955 | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 11,918 | |||||||
Direct Receipts | 19/04/2022 | SBM/2022-23/P/8 | Expenditures | 114,070 | ||||||||||
Direct Receipts | 19/04/2022 | SBM/2022-23/P/9 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 28/04/2022 | SAS/2022-23/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/04/2022 | SAS/2022-23/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/04/2022 | SBM/2022-23/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 496 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:04 PM. |