Voucher Wise Summary Report
Opening Balance | 11,023,368.55 | |||||||||||||
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/25 | Direct Receipts | 109,575.32 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 578,159 | |||||||
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,038 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 260,500 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,938 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 250,000 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,985 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 80,500 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,769 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,500 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 191,000 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 45,860 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 968,496 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 249,500 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 65,600 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,200 | |||||||
28/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,200 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,300 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 58,430 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:22 PM. |