Voucher Wise Summary Report
Opening Balance | 3,989,509.23 | |||||||||||||
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/3 | Direct Receipts | 15,838 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,665 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,830 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,110 | |||||||
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,300 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,770 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,100 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,600 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,626 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,936 | |||||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 248,250 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,490 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 49,650 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,460 | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 132,930 | |||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 968 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 180 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,850 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,055 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 126,390 | |||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,430 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,532 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,230 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,690 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,002 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Transfer | 261,619 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:09 AM. |