Voucher Wise Summary Report
Opening Balance | 10,763,187.74 | |||||||||||||
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/1 | Direct Receipts | 1,582 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 900 | 15/04/2022 | XVFC/2022-23/C/1 | 5,874,740 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,300 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 15/04/2022 | XVFC/2022-23/C/2 | 4,708,635 | ||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,316,298 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,170 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,900 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,141 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,440 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,300 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 680 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 285 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 320 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,900 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 285,850 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,278,041 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 290,000 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,640 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,163,000 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,664 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 290,000 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,180 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,600 | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 760 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 16,350 | |||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,080 | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,840 | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 59 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Transfer | 199,857 | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,600 | |||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 750 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 59 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,457 | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,276,520 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,239,650 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 9 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:17 PM. |