Voucher Wise Summary Report
Opening Balance | 7,264,392.1 | |||||||||||||
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/1 | Direct Receipts | 8,470 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 54,100 | 04/04/2022 | OWN/2022-23/C/1 | 34,750 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 55,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | 05/04/2022 | OWN/2022-23/C/2 | 24,702 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 60 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 79,441 | 05/04/2022 | OWN/2022-23/C/3 | 23,680 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | 05/04/2022 | OWN/2022-23/C/6 | 30,532 | ||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,014 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 29,110 | 07/04/2022 | OWN/2022-23/C/7 | 11,650 | ||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 310 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | 08/04/2022 | OWN/2022-23/C/4 | 16,000 | ||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,058 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | 08/04/2022 | OWN/2022-23/C/8 | 5,070 | ||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,145 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 536,184 | 11/04/2022 | OWN/2022-23/C/5 | 11,000 | ||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,620 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 324,873 | 11/04/2022 | OWN/2022-23/C/9 | 3,300 | ||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,213 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 259,150 | 22/04/2022 | OWN/2022-23/C/10 | 9,700 | ||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,600 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,455 | 22/04/2022 | OWN/2022-23/C/11 | 7,450 | ||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 700 | 25/04/2022 | OWN/2022-23/C/12 | 5,324 | |||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/13 | 10,058 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/14 | 7,620 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/15 | 3,445 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/18 | 3,758 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/19 | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:03 PM. |