Voucher Wise Summary Report
Opening Balance | 1,845,733.5 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 33,200 | |||||||
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 434,653 | |||||||
16/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,750 | 05/04/2022 | OWN/2022-23/P/26 | Expenditures | 7,500 | |||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 718,754.49 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
16/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 449,932 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,000 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 301,906 | 16/04/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 535 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:31:06 AM. |