Voucher Wise Summary Report
Opening Balance | 4,500,462.44 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,400 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,003 | 01/04/2022 | XVFC/2022-23/C/1 | 1,035,236.44 | ||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,260 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 71 | 01/04/2022 | XVFC/2022-23/C/2 | 1,924,557.28 | ||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,759 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,604 | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 21,867 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 01/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,081 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,680 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,544 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 71 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 203 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,600 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,382 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,226 | |||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,558 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 89 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,881 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,278 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,370 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,600 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,540 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,280 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,248 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,000 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 242,763 | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,720 | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,759 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,877 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 242,763 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:37 AM. |