Voucher Wise Summary Report
Opening Balance | 3,059,841 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 516,551 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 98,000 | 26/04/2022 | XVFC/2022-23/C/2 | 388,451 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 97,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 700 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 95,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,663 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 65,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 473,010.45 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 45,200 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,735 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 340,557.36 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,815 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,764 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 189,141 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 97,320 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 83,440 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:45 AM. |