Voucher Wise Summary Report
Opening Balance | 1,888,706.45 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 160 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 724 | 15/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,174 | 15/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,470 | |||||||
15/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 15/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,050 | |||||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 73,297 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,736 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 450 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,152 | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,050 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,736 | |||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,900 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,232 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
23/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,700 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
23/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,660 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,450 | |||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 23/04/2022 | OWN/2022-23/P/20 | Expenditures | 14,000 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,160 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,200 | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,500 | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 31,300 | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,166 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,300 | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 8,960 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,300 | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 28,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,300 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,300 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,300 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,300 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,300 | |||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,080 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,300 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 2.1 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 45,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:00 AM. |