Voucher Wise Summary Report
Opening Balance | 17,685,350.37 | |||||||||||||
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 | 139.63 | 01/04/2022 | FFC/2022-23/P/2 | Expenditures | 40,963 | 04/04/2022 | OWN/2022-23/C/1 | 11,800 | ||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,862 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 49,288 | 04/04/2022 | OWN/2022-23/C/6 | 15,200 | ||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,177 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 80,464 | 04/04/2022 | OWN/2022-23/C/7 | 2,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 239,228 | 04/04/2022 | OWN/2022-23/C/8 | 4,094 | ||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,100 | 06/04/2022 | OWN/2022-23/C/2 | 4,400 | ||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,793 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 71 | 06/04/2022 | OWN/2022-23/C/9 | 50,000 | ||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,308 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 42,500 | 07/04/2022 | OWN/2022-23/C/10 | 9,700 | ||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,069 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,531 | 07/04/2022 | OWN/2022-23/C/3 | 4,400 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,800 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,050 | 08/04/2022 | OWN/2022-23/C/11 | 3,000 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,100 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,900 | 11/04/2022 | OWN/2022-23/C/12 | 1,177 | ||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,800 | 26/04/2022 | TSC/2022-23/P/1 | Expenditures | 30,336 | 11/04/2022 | OWN/2022-23/C/13 | 166 | ||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,280 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 32,158 | 11/04/2022 | OWN/2022-23/C/14 | 13,000 | ||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | 11/04/2022 | OWN/2022-23/C/15 | 23,400 | ||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,951 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 300,708 | 11/04/2022 | OWN/2022-23/C/4 | 4,400 | ||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,223 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 282,268 | 12/04/2022 | OWN/2022-23/C/16 | 1,000 | ||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,100 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 177,000 | 13/04/2022 | OWN/2022-23/C/17 | 18,600 | ||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,725 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 164,140 | 13/04/2022 | OWN/2022-23/C/18 | 8,600 | ||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,077 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 262,976 | 13/04/2022 | OWN/2022-23/C/5 | 8,600 | ||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,900 | Expenditures | 20/04/2022 | OWN/2022-23/C/19 | 6,800 | |||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,500 | Expenditures | 20/04/2022 | OWN/2022-23/C/24 | 1,500 | |||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/20 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/25 | 6,200 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/21 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/26 | 8,400 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/22 | 2,100 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/23 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/27 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/28 | 11,600 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/29 | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:54 AM. |