Voucher Wise Summary Report
Opening Balance | 1,015,891.82 | |||||||||||||
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/12 | Direct Receipts | 327 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,400 | 01/04/2022 | XVFC/2022-23/C/1 | 438 | ||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 448.6 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,600 | 08/04/2022 | OWN/2022-23/C/4 | 8,000 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 180,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 12/04/2022 | OWN/2022-23/C/5 | 7,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 130,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 18/04/2022 | OWN/2022-23/C/6 | 7,100 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,648 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | 30/04/2022 | OWN/2022-23/C/3 | 6,000 | ||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,500 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 365,329 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 382,950 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 84,240 | |||||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,500 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,100 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 212,596 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 146,094 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:52 PM. |