Voucher Wise Summary Report
Opening Balance | 3,992,667.08 | |||||||||||||
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/39 | Direct Receipts | 6,370 | 06/04/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | 19/04/2022 | OWN/2022-23/C/1 | 27,620 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,437 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,604 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,874 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,626 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,832 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,053 | 20/04/2022 | OWN/2022-23/P/48 | Expenditures | 11,917 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,100 | 20/04/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,442 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 21,960 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,738 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,478 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 290,987 | |||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,220 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 199,100 | |||||||
26/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 795 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,600 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,375 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 44,000 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 768 | 26/04/2022 | OWN/2022-23/P/50 | Expenditures | 3,220 | |||||||
30/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 26/04/2022 | OWN/2022-23/P/51 | Expenditures | 177 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:42 PM. |