Voucher Wise Summary Report
Opening Balance | 4,703,376.33 | |||||||||||||
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/22 | Direct Receipts | 440 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 840 | |||||||
02/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 270 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 480 | |||||||
03/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 540 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 200 | |||||||
04/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 450 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 60 | |||||||
05/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 530 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 120 | |||||||
06/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 360 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
07/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 340 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,971 | |||||||
08/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 250 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 159,284 | |||||||
09/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 390 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 95,790 | |||||||
10/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 250 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 840 | |||||||
11/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 270 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 150 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 159,284 | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,180 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 330 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 240 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
14/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 430 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 82,659 | |||||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 260 | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 119,904 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 320 | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,500 | |||||||
17/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 350 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 240 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 960 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 410 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 500,612 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 430 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 306,268 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 490 | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 257,000 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,581 | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 660 | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 13,500 | |||||||
23/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 290 | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 78,000 | |||||||
24/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 530 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 610 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,141,880 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 380 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 260 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 380 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 420 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:06:26 PM. |