Voucher Wise Summary Report
Opening Balance | 2,762,967.66 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | 01/04/2022 | XVFC/2022-23/C/1 | 1,283,652.39 | ||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,740 | 01/04/2022 | XVFC/2022-23/C/2 | 1,161,530.54 | ||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 05/04/2022 | OWN/2022-23/P/22 | Expenditures | 7,800 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,000 | 06/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,050 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,700 | 06/04/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,200 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,898 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 37,898 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 215,910 | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 17,908 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 140,501 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 21,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:40 AM. |