Voucher Wise Summary Report
Opening Balance | 6,458,817.19 | |||||||||||||
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 | 8,088 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,750 | 01/04/2022 | XVFC/2022-23/C/1 | 2,322,182.4 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 425 | 01/04/2022 | XVFC/2022-23/C/2 | 3,017,990 | ||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,100 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,334 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,200 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 425 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 223,057 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 44,557 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,032 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,525 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 68,569 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,400 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,040 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,750 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,416 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,416 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 71,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:02 AM. |