Voucher Wise Summary Report
Opening Balance | 1,881,100.35 | |||||||||||||
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/8 | Direct Receipts | 2,400 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,143 | 09/04/2022 | XVFC/2022-23/C/1 | 595,038 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 09/04/2022 | XVFC/2022-23/C/2 | 688,831 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,742 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,205 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,150 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,222 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,200 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,200 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,436 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,099 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,950 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,500 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 338 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,577 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,200 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,025 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,833 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,052 | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 34,190 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,382 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:41:16 PM. |