Voucher Wise Summary Report
Opening Balance | 5,235,536.13 | |||||||||||||
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 | 1,500 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | 04/04/2022 | XVFC/2022-23/C/1 | 1,300,552 | ||||
08/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 900 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,800 | 04/04/2022 | XVFC/2022-23/C/2 | 1,411,758 | ||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,668 | 08/04/2022 | OWN/2022-23/C/1 | 41,857 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,310 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 47,200 | 08/04/2022 | OWN/2022-23/C/5 | 13,300 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 210 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 12/04/2022 | OWN/2022-23/C/2 | 8,550 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 110 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | 20/04/2022 | OWN/2022-23/C/3 | 13,271 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 79,464 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,390 | 20/04/2022 | OWN/2022-23/C/6 | 19,360 | ||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,750 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | 30/04/2022 | OWN/2022-23/C/4 | 15,370 | ||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,300 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,500 | 30/04/2022 | OWN/2022-23/C/7 | 14,370 | ||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,780 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 19,834 | |||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,280 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,431 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 510 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,500 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 330 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,200 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,300 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,500 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 560 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 510 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,770 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,570 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:34 PM. |