Voucher Wise Summary Report
Opening Balance | 4,733,507.49 | |||||||||||||
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/13 | Direct Receipts | 24,380 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 23,600 | |||||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,200 | |||||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 650 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,668 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 710 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 54,977 | |||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 362,718 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,100 | |||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,696 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,263 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 480 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 104,860 | |||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,240 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 72,200 | |||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,900 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 920 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/57 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/41 | Expenditures | 60,170 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/43 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/44 | Expenditures | 136,755 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/48 | Expenditures | 6,154 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/49 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/50 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/51 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/52 | Expenditures | 55,957 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/53 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/54 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/55 | Expenditures | 764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:00 AM. |