Voucher Wise Summary Report
Opening Balance | 11,185,248.6 | |||||||||||||
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/8 | Direct Receipts | 17,750 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,421 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 237,932 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 27,100 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,945 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 358,469 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,558 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 102,060 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 44,142 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,410 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 282,804 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 53,448 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,708 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 77,430 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 84,000 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 48,123 | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,463 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,325 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,229 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:59 PM. |