Voucher Wise Summary Report
Opening Balance | 746,730.68 | |||||||||||||
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 | 512 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 71 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,720 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,900 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 97,762.26 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 97,762.25 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 303,540.87 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,236 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 303,540.86 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,800 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 764 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 267,000 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 764 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 227,323 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 340 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 227,595 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 454,918 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,724 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,274 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 267,228 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,320 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,215 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:41 AM. |