Voucher Wise Summary Report
Opening Balance | 3,285,149.75 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,310 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,865 | 06/04/2022 | OWN/2022-23/C/1 | 5,310 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,225 | 13/04/2022 | OWN/2022-23/C/2 | 50,000 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,055 | 20/04/2022 | OWN/2022-23/C/3 | 50,000 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 810 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 22/04/2022 | OWN/2022-23/C/4 | 5,610 | ||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,610 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | 26/04/2022 | OWN/2022-23/C/5 | 8,910 | ||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,910 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,300 | 27/04/2022 | OWN/2022-23/C/6 | 32,200 | ||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,200 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,300 | 29/04/2022 | OWN/2022-23/C/7 | 50,000 | ||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 282,067 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,932 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 366,702 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 23,151 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 23,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:14 PM. |