Voucher Wise Summary Report
Opening Balance | 2,044,134.76 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,650 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,250 | 12/04/2022 | OWN/2022-23/C/1 | 2,500 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,671 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 489,998 | 12/04/2022 | OWN/2022-23/C/2 | 1,500 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,881 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | 25/04/2022 | OWN/2022-23/C/10 | 4,600 | ||||
24/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,285 | 30/04/2022 | OWN/2022-23/C/3 | 4,500 | ||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,250 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,300 | 30/04/2022 | OWN/2022-23/C/6 | 1,000 | ||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 53,285 | 30/04/2022 | OWN/2022-23/C/8 | 14,250 | ||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | 30/04/2022 | OWN/2022-23/C/9 | 14,250 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 99,985 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 26,938 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:22 PM. |