Voucher Wise Summary Report
Opening Balance | 4,885,765.04 | |||||||||||||
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.) |
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 54,938 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,550 | 20/04/2022 | OWN/2022-23/C/1 | 5,713 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,663 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 242,500 | 23/04/2022 | OWN/2022-23/C/2 | 15,000 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,431 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 194,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,226 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,200 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 283,791 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 283,790 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,215 | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,910 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 750,000 | 23/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 445,000 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 750,000 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,646 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 445,000 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,265 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,550 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 640 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:10 AM. |