Voucher Wise Summary Report
Opening Balance | 11,837,237.29 | |||||||||||||
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.) |
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 78,821 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | 27/04/2022 | OWN/2022-23/C/1 | 22,500 | ||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 89,440 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 125,456 | 27/04/2022 | OWN/2022-23/C/2 | 39,000 | ||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 36,308 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | 27/04/2022 | OWN/2022-23/C/3 | 115,000 | ||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 35,000 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000,000 | 27/04/2022 | OWN/2022-23/C/4 | 21,091 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,720 | 27/04/2022 | OWN/2022-23/C/7 | 4,878 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,160 | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,450 | 27/04/2022 | OWN/2022-23/C/8 | 289,149 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,685 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 49,750 | 30/04/2022 | OWN/2022-23/C/5 | 5,014 | ||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,500 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 98,500 | 30/04/2022 | OWN/2022-23/C/6 | 14,153 | ||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 175,088 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 294,027 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,100 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,591 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 94,200 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,896 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 16,400 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,277 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 241,512 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 299,131 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 257,913 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 191,075 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:09 PM. |