Voucher Wise Summary Report
Opening Balance | 7,018,329.94 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 228,623 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,350 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,570 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,570 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,256 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 11,513.5 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
26/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 11,513.5 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,156 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,000 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,350 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,614 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,177 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 13,397 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 27,896 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 64,462 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 30,616 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 281,428 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 186,226 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 86,050 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 23,636 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/28 | Expenditures | 38,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:25 AM. |