Voucher Wise Summary Report
Opening Balance | 7,234,663.27 | |||||||||||||
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 | 3,255 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,500 | 05/04/2022 | OWN/2022-23/C/1 | 9,000 | ||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 360 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
04/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 510 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 862 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 430,892 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,500 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 852,368 | |||||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,080 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 744,761 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,413 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,175 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 99,516 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 200 | |||||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,760 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 75 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,192 | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,996 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,035 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 735 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,160 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 993 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:27 AM. |