Voucher Wise Summary Report
Opening Balance | 1,752,733.06 | |||||||||||||
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 | 100,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 121,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 352 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 410 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,794 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 949 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,050 | |||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 700 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 480 | |||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 650 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/23 | Expenditures | 19,274 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:59 AM. |