Voucher Wise Summary Report
Opening Balance | 5,220,667.95 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 29,518 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 40,000 | 27/04/2022 | XVFC/2022-23/C/1 | 1,433,990 | ||||
26/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,880 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,880 | 27/04/2022 | XVFC/2022-23/C/2 | 1,804,050 | ||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 607,117 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 499,999 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,400 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,200 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 53,206 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,992 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,700 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 996 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,055 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,055 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 968 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 19,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:45 PM. |