Voucher Wise Summary Report
Opening Balance | 7,573,255.4 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 65,386 | |||||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,700 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 65,956 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,345 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,291 | |||||||
08/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,010 | 08/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,070 | |||||||
08/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 60,000 | 08/04/2022 | OWN/2022-23/P/37 | Expenditures | 152,955 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,791 | |||||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 800,000 | |||||||
10/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,220 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 576,000 | |||||||
11/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,170 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 224,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,450 | 10/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,026 | |||||||
12/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 26,106 | 11/04/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
12/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 26,106 | 11/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,070 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,222 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,828 | |||||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 13/04/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
17/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,200 | 13/04/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,730 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,578 | |||||||
18/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,960 | 17/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,678 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,400 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,748 | |||||||
19/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,300 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,848 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,850 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,848 | |||||||
20/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 28,850 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,848 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,000 | 24/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,363 | |||||||
22/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,000 | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,223 | |||||||
24/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,400 | 25/04/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 40,270 | 25/04/2022 | OWN/2022-23/P/44 | Expenditures | 4,525 | |||||||
25/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 39,410 | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 8,333 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,710 | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 8,833 | |||||||
26/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,600 | 29/04/2022 | OWN/2022-23/P/45 | Expenditures | 23,000 | |||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,660 | 29/04/2022 | OWN/2022-23/P/46 | Expenditures | 30,000 | |||||||
27/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,160 | 29/04/2022 | OWN/2022-23/P/47 | Expenditures | 28,100 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 7,833 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/99 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:12 PM. |