Voucher Wise Summary Report
Opening Balance | 5,218,418.33 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,498 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 41 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,300 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 80 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,639 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 304,355.78 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 197,000 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
19/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 304,355.78 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 835,923 | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,990 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 99,890 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 99,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:55 AM. |