Voucher Wise Summary Report
Opening Balance | 2,936,077.29 | |||||||||||||
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/1 | Direct Receipts | 4,650 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,227,618 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,240,601 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
02/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,367,378 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 112,840 | |||||||
04/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,510 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,224 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,600 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,315 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 57,500 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,500 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 58,900 | |||||||
08/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,350 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 54,251 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,500 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 48,800 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,000 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 35,800 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,400 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,400 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 35,716 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 32,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:58 PM. |