Voucher Wise Summary Report
Opening Balance | 16,305,396.48 | |||||||||||||
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 | 563,406 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,300 | 30/04/2022 | OWN/2022-23/C/1 | 70,000 | ||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 83,617 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 192,297 | 30/04/2022 | OWN/2022-23/C/2 | 500,000 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,311 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 82,500 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 20,387 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 192,400 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,471,132 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 82,400 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,471,132 | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 52,216 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,385,407 | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 50,000 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 456,736 | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,600 | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 16,800 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,402 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 126,549 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 103,195 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 94,640 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 16,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:52:44 PM. |