Voucher Wise Summary Report
Opening Balance | 7,820,374.67 | |||||||||||||
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 | 2,676 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,470 | 20/04/2022 | XVFC/2022-23/C/1 | 2,291,882 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,677 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,520 | 20/04/2022 | XVFC/2022-23/C/2 | 4,034,099 | ||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 360 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,002.36 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,604 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 200 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 285 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,470 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 720 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 74,070 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,405 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 233,559 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,750 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 360 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,645 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:44 PM. |