Voucher Wise Summary Report
Opening Balance | 5,665,451 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 380 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 72,824 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 340 | 01/04/2022 | GIA/2022-23/P/1 | Expenditures | 368,655 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 280,748 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 01/04/2022 | PLANRMDD/2022-23/P/3 | Expenditures | 122,912 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 380 | 01/04/2022 | PLANRMDD/2022-23/P/4 | Expenditures | 262,088 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 380 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 131,131 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 380 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 112,227 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 510 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 130,482 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,490 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 168,902 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35 | |||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,499 | 13/04/2022 | GIA/2022-23/P/2 | Expenditures | 35,200 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 330 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 294,426 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 380 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,400 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 380 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,500 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 380 | 18/04/2022 | GIA/2022-23/P/3 | Expenditures | 8,000 | |||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 580 | 25/04/2022 | GIA/2022-23/P/4 | Expenditures | 33,161 | |||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 130 | 25/04/2022 | GIA/2022-23/P/5 | Expenditures | 29,777 | |||||||
12/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 25/04/2022 | GIA/2022-23/P/6 | Expenditures | 10,828 | |||||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 330 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 330 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 380 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 530 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 380 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 380 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 380 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 550 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 380 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 380 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 510 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 380 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 380 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 380 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,090 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 380 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:26 AM. |