Voucher Wise Summary Report
Opening Balance | 7,835,895.9 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,970 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,370 | 07/04/2022 | OWN/2022-23/C/1 | 61,500 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 725 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | 07/04/2022 | OWN/2022-23/C/5 | 3,000 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 725 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,800 | 11/04/2022 | OWN/2022-23/C/6 | 1,600 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 660 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | 13/04/2022 | OWN/2022-23/C/2 | 19,850 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 580 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,984 | 21/04/2022 | OWN/2022-23/C/3 | 19,680 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 680 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 295,386 | 28/04/2022 | OWN/2022-23/C/4 | 600 | ||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,926 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,800 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 481,793 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Transfer | 462,660 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,909 | |||||||
Transfer | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,909 | ||||||||||
Transfer | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,926 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,600 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,600 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,800 | ||||||||||
Transfer | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 16,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:43 AM. |