Voucher Wise Summary Report
Opening Balance | 4,829,212.15 | |||||||||||||
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 | 76,733 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 242,831 | 09/04/2022 | OWN/2022-23/C/1 | 140,747 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 28,054 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,284 | 12/04/2022 | OWN/2022-23/C/2 | 28,054 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,218,912 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 242,875 | 18/04/2022 | OWN/2022-23/C/3 | 48,541 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 33,272 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 43,600 | 20/04/2022 | OWN/2022-23/C/4 | 17,037 | ||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,229 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,200 | 22/04/2022 | OWN/2022-23/C/5 | 3,590 | ||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,029 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 38,775 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 48,199 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,003 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 780 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 83,871 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:58:57 AM. |