Voucher Wise Summary Report
Opening Balance | 2,498,735.81 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,500 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 01/04/2022 | OWN/2022-23/P/36 | Expenditures | 12,918 | |||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,750 | |||||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,200 | |||||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
08/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,780 | |||||||
08/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,700 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 100 | |||||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,750 | |||||||
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
08/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 572 | |||||||
08/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,293 | |||||||
08/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 08/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
08/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 18,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 58,158 | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 08/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,750 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 260 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,871 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 333,306 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,051 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,918 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
11/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 215,600 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,732 | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 7,015 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 304 | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 43,120 | |||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 89,226 | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 31,200 | |||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,423 | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 21,000 | |||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 370 | |||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,200 | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,050 | |||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | 20/04/2022 | OWN/2022-23/P/33 | Expenditures | 273 | |||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,760 | 20/04/2022 | OWN/2022-23/P/34 | Expenditures | 60 | |||||||
30/04/2022 | STS/2022-23/R/4 | Direct Receipts | 216 | 20/04/2022 | OWN/2022-23/P/35 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 293,117 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/116 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/40 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/46 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/47 | Expenditures | 1,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:42:28 PM. |