Voucher Wise Summary Report
Opening Balance | 13,564,138 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,414 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,078 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 240 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,390 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 700 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 112,716 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,000 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,332,342 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 78,608 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,180 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 369,754 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 25,292 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 700 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 50,873 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 11,132 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,200 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,600 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,300 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,800 | |||||||
23/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,046 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 32,690 | |||||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,850 | |||||||
23/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,000 | |||||||
23/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/124 | Direct Receipts | 25,900 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/125 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:54 AM. |