Voucher Wise Summary Report
Opening Balance | 12,334,901.36 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 125,000 | |||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,101 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 63,980 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,253 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 46,620 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,210 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 351,578 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 38,700 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,130 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,825 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,400 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,340 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,570 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 351,578 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 28,896 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,410 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 32,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,025 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 351,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:58 AM. |