Voucher Wise Summary Report
Opening Balance | 2,263,314.73 | |||||||||||||
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 | 8,409 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 193,788 | 08/04/2022 | OWN/2022-23/C/1 | 10,600 | ||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,212 | 08/04/2022 | OWN/2022-23/C/3 | 76,500 | ||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | 11/04/2022 | OWN/2022-23/C/2 | 2,670 | ||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,348 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | 11/04/2022 | OWN/2022-23/C/4 | 10,880 | ||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,684 | 13/04/2022 | OWN/2022-23/C/5 | 6,600 | ||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,616 | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 912 | 13/04/2022 | OWN/2022-23/C/6 | 21,960 | ||||
08/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,842 | 19/04/2022 | OWN/2022-23/C/10 | 1,200 | ||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 16,000 | 19/04/2022 | OWN/2022-23/C/11 | 13,910 | ||||
08/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 26,500 | 20/04/2022 | OWN/2022-23/C/12 | 2,270 | ||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 95,400 | 20/04/2022 | OWN/2022-23/C/9 | 5,820 | ||||
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 16/04/2022 | XVFC/2022-23/P/11 | Expenditures | 136,150 | 26/04/2022 | OWN/2022-23/C/13 | 7,820 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,491 | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,375 | 26/04/2022 | OWN/2022-23/C/8 | 6,780 | ||||
08/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,500 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,157 | 27/04/2022 | OWN/2022-23/C/15 | 440 | ||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 263,736 | 28/04/2022 | OWN/2022-23/C/14 | 11,130 | ||||
08/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 350,032 | 28/04/2022 | OWN/2022-23/C/7 | 2,800 | ||||
08/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,826 | |||||||
08/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 194,000 | |||||||
08/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,080 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,500 | |||||||
08/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,249 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,965 | |||||||
08/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,250 | |||||||
08/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,146 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 440 | |||||||
08/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 236 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,500 | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 40 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,080 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,840 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 56 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,795 | |||||||
11/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,348 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,515 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 271,893 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 360,898 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,442 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 175 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,736 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,009 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 597 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,701 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,115 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,786 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,750 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,316 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,154 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 905 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,905 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 365,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 214 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,402 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,268 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,259 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 637 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,023 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,818 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,366 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:13:21 AM. |