Voucher Wise Summary Report
Opening Balance | 6,136,431.74 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 720 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 02/04/2022 | XVFC/2022-23/C/1 | 2,519,441 | ||||
01/04/2022 | OWN/2022-23/R/115 | Direct Receipts | 207 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,500 | 02/04/2022 | XVFC/2022-23/C/2 | 3,056,701 | ||||
01/04/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,889 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,700 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 631 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,040 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,520 | 10/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,520 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
10/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 631 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,183 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,088 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,910 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 549 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 25,000 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,306 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,800 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,650 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 713 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,840 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 133,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,951 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,000 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:54 AM. |