Voucher Wise Summary Report
Opening Balance | 1,520,839.04 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 38,942 | 11/04/2022 | OWN/2022-23/C/1 | 66,010 | ||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 310 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,722 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 310 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,700 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,034 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,850 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,990 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 214,880 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,324 | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 138,000 | |||||||
22/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 11,865 | |||||||
22/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,500 | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 24,107 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,950 | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 48,320 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 114,992 | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 120 | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 10,270 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,252 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:29:06 AM. |