Voucher Wise Summary Report
Opening Balance | 2,729,205.15 | |||||||||||||
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 | 1,542 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5 | 05/04/2022 | OWN/2022-23/C/1 | 1,542 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 113,074 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 190,000 | 12/04/2022 | OWN/2022-23/C/2 | 1,605 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,353.62 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 5 | 12/04/2022 | OWN/2022-23/C/22 | 1,400 | ||||
12/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,400 | 06/04/2022 | OWN/2022-23/P/49 | Expenditures | 25,632 | 18/04/2022 | OWN/2022-23/C/3 | 12,867 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,605 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 244,945 | 27/04/2022 | OWN/2022-23/C/4 | 640 | ||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,867 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | 29/04/2022 | OWN/2022-23/C/23 | 600 | ||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 640 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 245,000 | 29/04/2022 | OWN/2022-23/C/5 | 509 | ||||
29/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 55,000 | 30/04/2022 | OWN/2022-23/C/6 | 75,000 | ||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 313,031 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 5 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 509 | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 74,316 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:11:48 PM. |