Voucher Wise Summary Report
Opening Balance | 4,767,797.21 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 30,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,816 | |||||||
08/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 80,005 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 30,384 | |||||||
08/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,395,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 122,000 | |||||||
13/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 323,068 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 93,600 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,992 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 18,300 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,744 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 24,358 | |||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,055 | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 16,322 | |||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 968 | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 24,327 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 14,998 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 112,778 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 462,458 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:32 AM. |