Voucher Wise Summary Report
Opening Balance | 5,500,970.37 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,170 | 04/04/2022 | OWN/2022-23/P/23 | Expenditures | 426,955 | 04/04/2022 | OWN/2022-23/C/1 | 16,950 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,090 | 04/04/2022 | OWN/2022-23/C/10 | 20,000 | ||||
13/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,250 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 95,072 | 06/04/2022 | OWN/2022-23/C/11 | 5,614 | ||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 95,394 | 06/04/2022 | OWN/2022-23/C/2 | 32,400 | ||||
18/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,907 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 69,200 | 06/04/2022 | OWN/2022-23/C/3 | 49,000 | ||||
18/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 530 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 282,370 | 13/04/2022 | OWN/2022-23/C/12 | 49,000 | ||||
18/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 468 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,500 | 13/04/2022 | OWN/2022-23/C/4 | 47,000 | ||||
18/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,794 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 28,310 | 21/04/2022 | OWN/2022-23/C/13 | 13,380 | ||||
18/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,217 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | 21/04/2022 | OWN/2022-23/C/5 | 35,000 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,840 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,130 | |||||||
18/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,800 | |||||||
18/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 340,076 | |||||||
18/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,340 | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 122,631 | |||||||
18/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,462 | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 99,999 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,772 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 462 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,725 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,369 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 558 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 344 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:23 AM. |