Voucher Wise Summary Report
Opening Balance | 19,613,362.85 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 83,955 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 83,955 | 08/04/2022 | OWN/2022-23/C/1 | 73,315.78 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,916 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,100 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 588 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,925 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,404 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 283,629 | |||||||
10/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 117,837 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 275,325 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,920 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,700 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 50,925 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,124 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,250 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,843 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 800 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,162 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 204,600 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,081 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 76,431 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
28/04/2022 | STS/2022-23/R/6 | Direct Receipts | 788,150 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,808 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/3 | Direct Receipts | 862,646 | Expenditures | ||||||||||
29/04/2022 | STS/2022-23/R/4 | Direct Receipts | 377,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:31 AM. |