Voucher Wise Summary Report
Opening Balance | 7,374,306.6 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 81,550 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 760 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 450,000 | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,500 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 32,000 | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4.72 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,460 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,255 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 32,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:22 PM. |