Voucher Wise Summary Report
Opening Balance | 7,122,877.58 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,170 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,520 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,574 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,600 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,450 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,253 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 532,358 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | |||||||
25/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 5,450 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,052 | |||||||
25/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 21,631 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,900 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,798 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 400,000 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,451 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 13,050 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 565,808 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | |||||||
25/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 314,792 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
25/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 491,261 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
25/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 14,299 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,200 | |||||||
25/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 1,413 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
25/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 11,374 | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:44 AM. |