Voucher Wise Summary Report
Opening Balance | 7,022,953.57 | |||||||||||||
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/15 | Direct Receipts | 118 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 118 | 01/04/2022 | XVFC/2022-23/C/1 | 798,684 | ||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 157,243 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 118 | 01/04/2022 | XVFC/2022-23/C/2 | 1,603,794 | ||||
08/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 61,000 | 01/04/2022 | OWN/2022-23/P/43 | Expenditures | 158,860 | 08/04/2022 | OWN/2022-23/C/1 | 97,810 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,931 | 01/04/2022 | OWN/2022-23/P/61 | Expenditures | 60,000 | 08/04/2022 | OWN/2022-23/C/2 | 46,240 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 141,051 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 21/04/2022 | OWN/2022-23/C/3 | 49,050 | ||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 180 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 300 | 21/04/2022 | OWN/2022-23/C/4 | 35,700 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,700 | 29/04/2022 | OWN/2022-23/C/5 | 24,300 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | 29/04/2022 | OWN/2022-23/C/6 | 19,090 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 29 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 446 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 13,285 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 13,091 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 6,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:05 AM. |