Voucher Wise Summary Report
Opening Balance | 12,452,154.4 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 680 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 27,621 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,621 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,226 | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,000 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,489 | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,350 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,613 | 24/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,819 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,060 | 24/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,300 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,526 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,000 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,061 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 460 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 785,962 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 45,096 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:02 PM. |