Voucher Wise Summary Report
Opening Balance | 10,646,248.03 | |||||||||||||
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 | 1,420 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,960 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,300 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,093 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 192 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,325 | |||||||
08/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,000 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 782,819 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,824 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,925 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 858 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,100 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,976 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 262,414 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 499,225 | |||||||
12/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,768 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,800 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,824 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,215 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 310 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 70 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,453 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,862 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 260 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 260 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,297 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,078 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 472,479 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 26,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:45 AM. |