Voucher Wise Summary Report
Opening Balance | 2,875,547.9 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,290 | 01/04/2022 | FFC/2022-23/C/1 | 271,786.8 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,380,442 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,615 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 800,281 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,460 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 183,792 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,180,723 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,613 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 200 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,098 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,997 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,497 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 93 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 19,829 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:13:42 PM. |