Voucher Wise Summary Report
Opening Balance | 17,382,575.03 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,250 | 06/04/2022 | OWN/2022-23/C/4 | 54,524 | ||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,400 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 08/04/2022 | OWN/2022-23/C/5 | 76,120 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,070 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,000 | 13/04/2022 | OWN/2022-23/C/1 | 81,800 | ||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | 13/04/2022 | OWN/2022-23/C/6 | 34,252 | ||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,400 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 18/04/2022 | OWN/2022-23/C/7 | 23,980 | ||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,000 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | 19/04/2022 | OWN/2022-23/C/10 | 14,950 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,314 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,900 | 19/04/2022 | OWN/2022-23/C/2 | 25,600 | ||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 52,900 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | 22/04/2022 | OWN/2022-23/C/8 | 33,630 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,451 | 13/04/2022 | OWN/2022-23/P/26 | Expenditures | 64,564 | 27/04/2022 | OWN/2022-23/C/9 | 12,000 | ||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 31,600 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 78,814 | |||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,720 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,102 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,422 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 236 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 52,544 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/28 | Expenditures | 26,832 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/29 | Expenditures | 28,692 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 46,492 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/25 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 112,742 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 141,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:09 AM. |