Voucher Wise Summary Report
Opening Balance | 5,684,656.46 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 800 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 700 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 199,837 | |||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 280 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:33:30 PM. |