Voucher Wise Summary Report
Opening Balance | 6,584,204.3 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,030 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 65,482 | 06/04/2022 | OWN/2022-23/C/1 | 16,500 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,358 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,741 | 07/04/2022 | OWN/2022-23/C/2 | 11,727 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,227 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 313,346 | 27/04/2022 | OWN/2022-23/C/3 | 5,536 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,328 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 90,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,954 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 154,374 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,536 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,800 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,132 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 58,240 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 89 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 254,250 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 252,883 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 175,630 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,442 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 439,503 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 62,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:42 PM. |