Voucher Wise Summary Report
Opening Balance | 4,080,264.16 | |||||||||||||
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/67 | Direct Receipts | 300 | 12/04/2022 | OWN/2022-23/P/32 | Expenditures | 13,538 | 07/04/2022 | OWN/2022-23/C/1 | 33,117 | ||||
04/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | 12/04/2022 | OWN/2022-23/P/33 | Expenditures | 2,160 | 07/04/2022 | OWN/2022-23/C/7 | 5,926 | ||||
07/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | 12/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,160 | 12/04/2022 | OWN/2022-23/C/2 | 4,323 | ||||
08/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,002 | 12/04/2022 | OWN/2022-23/C/8 | 1,200 | ||||
10/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,682 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | 25/04/2022 | OWN/2022-23/C/3 | 7,820 | ||||
10/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,969 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,500 | 25/04/2022 | OWN/2022-23/C/9 | 2,500 | ||||
10/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,991 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,500 | |||||||
11/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
11/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 403,758 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,020 | |||||||
11/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,162 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,020 | |||||||
11/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,962 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
12/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
12/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,230 | 18/04/2022 | OWN/2022-23/P/35 | Expenditures | 9,817 | |||||||
13/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 44,355 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 70 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,680 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 70 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:59 PM. |