Voucher Wise Summary Report
Opening Balance | 2,864,717.69 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,401 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,000 | 19/04/2022 | OWN/2022-23/C/1 | 11,050 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,070 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,967 | 19/04/2022 | OWN/2022-23/C/10 | 2,700 | ||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,133 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,500 | 19/04/2022 | OWN/2022-23/C/2 | 6,000 | ||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,927 | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,500 | 19/04/2022 | OWN/2022-23/C/8 | 9,684 | ||||
30/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 205,321 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,500 | 19/04/2022 | OWN/2022-23/C/9 | 11,800 | ||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,500 | 28/04/2022 | OWN/2022-23/C/11 | 16,450 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,700 | 28/04/2022 | OWN/2022-23/C/3 | 9,207 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:56:55 PM. |