Voucher Wise Summary Report
Opening Balance | 3,786,197.33 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,485 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 254,309 | 08/04/2022 | OWN/2022-23/C/1 | 15,676 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 259,499 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 202 | 20/04/2022 | OWN/2022-23/C/2 | 12,163 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,878 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,625 | 29/04/2022 | OWN/2022-23/C/3 | 18,618 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,400 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,600 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,400 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,419 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,400 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,800 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,400 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,600 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,400 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,318 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,400 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 316,578 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,256 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 180,784 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,903 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:12 AM. |