Voucher Wise Summary Report
Opening Balance | 3,165,033.14 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 397 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 48,921 | 01/04/2022 | OWN/2022-23/C/7 | 1,285 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 48,351 | 01/04/2022 | XVFC/2022-23/C/1 | 836,957 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 473,510 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,760 | 04/04/2022 | OWN/2022-23/C/1 | 5,757 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 265 | 04/04/2022 | OWN/2022-23/C/5 | 1,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,958 | 11/04/2022 | OWN/2022-23/C/2 | 25,300 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 16,117 | 11/04/2022 | OWN/2022-23/C/3 | 352,452 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,985 | 13/04/2022 | OWN/2022-23/C/4 | 75,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,680 | 13/04/2022 | OWN/2022-23/C/6 | 62,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,543 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 52,790 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,307 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,220 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 63,920 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 60,320 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 44,458 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 32,126 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 30,596 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:47 AM. |