Voucher Wise Summary Report
Opening Balance | 7,825,172.04 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 96,610 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 96,610 | 01/04/2022 | XVFC/2022-23/C/1 | 661,723 | ||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 01/04/2022 | XVFC/2022-23/C/2 | 6,182,183 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,505 | 07/04/2022 | OWN/2022-23/P/39 | Expenditures | 3,050 | 06/04/2022 | OWN/2022-23/C/36 | 2,000 | ||||
12/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,095 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | 07/04/2022 | OWN/2022-23/C/14 | 5,000 | ||||
18/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 100,000 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 11/04/2022 | OWN/2022-23/C/37 | 12,000 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,600 | 11/04/2022 | OWN/2022-23/C/38 | 6,000 | ||||
22/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 83,137 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,375 | 12/04/2022 | OWN/2022-23/C/1 | 3,000 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,580 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 60,500 | 12/04/2022 | OWN/2022-23/C/15 | 4,000 | ||||
25/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,250 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 482,931 | 13/04/2022 | OWN/2022-23/C/39 | 3,500 | ||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | 18/04/2022 | OWN/2022-23/C/16 | 100,000 | ||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,100 | 22/04/2022 | OWN/2022-23/C/17 | 75,000 | ||||
26/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,383 | 25/04/2022 | OWN/2022-23/C/18 | 4,000 | ||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 26,000 | 25/04/2022 | OWN/2022-23/C/2 | 10,000 | ||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,700 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,174 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:50 PM. |