Voucher Wise Summary Report
Opening Balance | 26,040,315.18 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 363 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 21,285 | 05/04/2022 | OWN/2022-23/C/3 | 20,310 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,210 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | 05/04/2022 | OWN/2022-23/C/4 | 106,711 | ||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,267 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,400 | 05/04/2022 | OWN/2022-23/C/5 | 31,500 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,179 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 242,060 | 06/04/2022 | OWN/2022-23/C/2 | 3,900 | ||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,615 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 293,928 | 07/04/2022 | OWN/2022-23/C/1 | 975 | ||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,151 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 292,367 | 07/04/2022 | OWN/2022-23/C/6 | 25,718 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,895 | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 440,930 | 12/04/2022 | OWN/2022-23/C/7 | 4,499 | ||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,594,612 | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 196,075 | 26/04/2022 | OWN/2022-23/C/8 | 6 | ||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,950 | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 397,291 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,800 | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 37,006 | |||||||
25/04/2022 | STS/2022-23/R/2 | Direct Receipts | 265 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 177 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,710 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 151,754 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,270 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 485,600 | |||||||
28/04/2022 | STS/2022-23/R/1 | Direct Receipts | 750,000 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,543,600 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,815 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 25,900 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,615 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 86,261 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 37,200 | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 441,419 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,800 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,126 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,779 | 28/04/2022 | STS/2022-23/P/1 | Expenditures | 475,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 32,779 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 35,061 | ||||||||||
Refund of Excess Payment | 29/04/2022 | STS/2022-23/P/3 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:41 PM. |