Voucher Wise Summary Report
Opening Balance | 2,196,786.8 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 145,369 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 01/04/2022 | OWN/2022-23/C/1 | 1,050 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 205 | 01/04/2022 | OWN/2022-23/C/3 | 900 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,667 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | 06/04/2022 | OWN/2022-23/C/2 | 12,102 | ||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 165 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 185 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 675 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,189 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,900 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,520 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 115,827 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,947 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:55:06 AM. |