Voucher Wise Summary Report
Opening Balance | 4,228,680.85 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,352 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,612 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,700 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,550 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,010 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 69,300 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,740 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500,000 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,992 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 34,846 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,870 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,000 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,300 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 23/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,121 | 23/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,536 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,008 | 23/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,706 | |||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:26:17 PM. |