Voucher Wise Summary Report
Opening Balance | 2,785,881.19 | |||||||||||||
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/3 | Direct Receipts | 100 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,718 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 177 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 270,648 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 70.8 | |||||||
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,945 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 70.8 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,346 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,169 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 60 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
02/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 612 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 224,000 | |||||||
02/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,512 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 46,648 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,080 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,883 | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 438,567 | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,060 | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 272,688 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 105,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:50 AM. |