Voucher Wise Summary Report
Opening Balance | 21,366,580.86 | |||||||||||||
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/5 | Direct Receipts | 16,500 | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 353,072 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,237 | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 354,678 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 375,555 | |||||||
16/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 353,946 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,000 | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 353,121 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 75,000 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,600 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,750 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,399 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:09:09 PM. |