Voucher Wise Summary Report
Opening Balance | 5,430,995.81 | |||||||||||||
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 | 467,187 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 204,139 | 05/04/2022 | OWN/2022-23/C/1 | 40,200 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,730 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 207,604 | 08/04/2022 | OWN/2022-23/C/2 | 24,730 | ||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,641 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | 13/04/2022 | OWN/2022-23/C/3 | 2,801 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,740 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 133,500 | 19/04/2022 | OWN/2022-23/C/4 | 1,740 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,680 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 121,739 | 21/04/2022 | OWN/2022-23/C/5 | 15,900 | ||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,950 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,806 | 22/04/2022 | OWN/2022-23/C/6 | 12,995 | ||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 29,156 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | 27/04/2022 | OWN/2022-23/C/7 | 13,347 | ||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 240 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 34,657 | 30/04/2022 | OWN/2022-23/C/8 | 19,630 | ||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 440 | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 141,000 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,903 | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 89,000 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,317 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,250 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 187,769 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/17 | Expenditures | 120,188 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/18 | Expenditures | 112,300 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/19 | Expenditures | 154,613 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/20 | Expenditures | 140,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:05 AM. |