Voucher Wise Summary Report
Opening Balance | 7,026,326.4 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 20,936 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,776 | 11/04/2022 | OWN/2022-23/C/1 | 1,822 | ||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,798 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,810 | 28/04/2022 | OWN/2022-23/C/2 | 2,122 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,822 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 54,200 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,235 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 86,650 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,424 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
12/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 209 | 27/04/2022 | OWN/2022-23/P/31 | Expenditures | 125,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 287 | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 50,000 | |||||||
25/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 96,000 | 28/04/2022 | OWN/2022-23/P/29 | Expenditures | 40,000 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,122 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,170 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:35 PM. |