Voucher Wise Summary Report
Opening Balance | 3,359,764.3 | |||||||||||||
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 | 20 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 690,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 60 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 133,905 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
04/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 50 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,500 | |||||||
04/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 166 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 166 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,700 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 650 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 58 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 187 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 180 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 175 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 125 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:52 AM. |