Voucher Wise Summary Report
Opening Balance | 11,339,901.96 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,912 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,500 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,600 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,250 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,600 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,522 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,100 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,824 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,161 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,921 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,740 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,131 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 443,000 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,307 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 340 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 592,600 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,700 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 412,401 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,600 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,942 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 921 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 443,139 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 592,600 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,332 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 412,400 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 100,000 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 235,911 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 75,059 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 46,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:42 AM. |