Voucher Wise Summary Report
Opening Balance | 9,278,535.55 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 390 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,910 | |||||||
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,550 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
14/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,100 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,758 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 248,096 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,696 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,200 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,250 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,413 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,870 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 77,378 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,674 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 810,516 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,759 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,576 | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,108 | |||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,950 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,050 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,659 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 994 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,960 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 390 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 390 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/20 | Expenditures | 212 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/21 | Expenditures | 520 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/23 | Expenditures | 260 | ||||||||||
Direct Receipts | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 248,096 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,203 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/36 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 471,722 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/40 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/41 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/42 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/43 | Expenditures | 5,644 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/44 | Expenditures | 276,556 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/45 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/46 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/48 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/49 | Expenditures | 4,259 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/51 | Expenditures | 11,237 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/53 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:10 PM. |