Voucher Wise Summary Report
Opening Balance | 5,184,714 | |||||||||||||
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 | 20 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,275 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 250 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 17,932 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,550 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 534,752 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
03/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,870 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 160 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
04/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,510 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 14/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,575 | |||||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
05/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 24/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,400 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,820 | 24/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | |||||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
11/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 80 | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,580 | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 700 | |||||||
11/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | |||||||
11/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,904 | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,550 | |||||||
14/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,963 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,870 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,758 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:11 AM. |