Voucher Wise Summary Report
Opening Balance | 3,640,725.71 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 247,904 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,920 | 06/04/2022 | OWN/2022-23/C/5 | 6,100 | ||||
04/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 334,484 | 18/04/2022 | OWN/2022-23/C/6 | 5,200 | ||||
05/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 75 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 124,868 | |||||||
11/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 220 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 83,357 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 778 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,682 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 316 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 176 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 91 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 454 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 795 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:27 AM. |