Voucher Wise Summary Report
Opening Balance | 1,390,874.64 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 329,280 | 08/04/2022 | OWN/2022-23/C/1 | 417,800 | ||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 46,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 253,900 | 11/04/2022 | OWN/2022-23/C/2 | 222,000 | ||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,800 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 83,360 | 12/04/2022 | OWN/2022-23/C/3 | 88,300 | ||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,000 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,900 | 26/04/2022 | OWN/2022-23/C/4 | 10,000 | ||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,800 | 29/04/2022 | OWN/2022-23/C/5 | 19,150 | ||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | 30/04/2022 | OWN/2022-23/C/6 | 6,800 | |||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,500 | Expenditures | 30/04/2022 | OWN/2022-23/C/7 | 10,850 | |||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 52,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 71,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 86,500 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,000 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 40,000 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,300 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 47,500 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 46,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 40,500 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:02 PM. |