Voucher Wise Summary Report
Opening Balance | 8,538,982.59 | |||||||||||||
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 | 11,500 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | 04/04/2022 | OWN/2022-23/C/1 | 3,900 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,382 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 172,400 | 04/04/2022 | OWN/2022-23/C/15 | 30,700 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,168 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 338,884 | 04/04/2022 | OWN/2022-23/C/16 | 7,400 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,140 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | 04/04/2022 | OWN/2022-23/C/7 | 4,820 | ||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 599,552 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | 05/04/2022 | OWN/2022-23/C/17 | 7,500 | ||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,484 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | 06/04/2022 | OWN/2022-23/C/18 | 2,000 | ||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 380 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,800 | 06/04/2022 | OWN/2022-23/C/8 | 9,500 | ||||
28/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 32,801 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,200 | 07/04/2022 | OWN/2022-23/C/19 | 5,000 | ||||
28/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,030 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | 07/04/2022 | OWN/2022-23/C/2 | 2,000 | ||||
28/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 34,282 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 07/04/2022 | OWN/2022-23/C/34 | 3,621 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,500 | 08/04/2022 | OWN/2022-23/C/20 | 9,080 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,500 | 08/04/2022 | OWN/2022-23/C/3 | 1,100 | |||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 57,330 | 11/04/2022 | OWN/2022-23/C/21 | 16,000 | |||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/2 | Expenditures | 86,680 | 11/04/2022 | OWN/2022-23/C/36 | 2,250 | |||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/3 | Expenditures | 98,900 | 11/04/2022 | OWN/2022-23/C/37 | 5,830 | |||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/4 | Expenditures | 92,904 | 12/04/2022 | OWN/2022-23/C/22 | 5,500 | |||||||
Direct Receipts | 13/04/2022 | STS/2022-23/P/5 | Expenditures | 31,090 | 13/04/2022 | OWN/2022-23/C/23 | 9,000 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 189 | 13/04/2022 | OWN/2022-23/C/9 | 11,600 | |||||||
Direct Receipts | 16/04/2022 | STS/2022-23/P/6 | Expenditures | 178,836 | 18/04/2022 | OWN/2022-23/C/10 | 6,300 | |||||||
Direct Receipts | 16/04/2022 | STS/2022-23/P/7 | Expenditures | 33,751 | 18/04/2022 | OWN/2022-23/C/24 | 23,750 | |||||||
Direct Receipts | 16/04/2022 | STS/2022-23/P/8 | Expenditures | 170,765 | 19/04/2022 | OWN/2022-23/C/11 | 13,800 | |||||||
Direct Receipts | 16/04/2022 | STS/2022-23/P/9 | Expenditures | 109,525 | 19/04/2022 | OWN/2022-23/C/25 | 6,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 197,200 | 19/04/2022 | OWN/2022-23/C/4 | 500 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,560 | 20/04/2022 | OWN/2022-23/C/26 | 3,600 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 19,237 | 21/04/2022 | OWN/2022-23/C/27 | 6,200 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 49,853 | 21/04/2022 | OWN/2022-23/C/5 | 2,200 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,250 | 22/04/2022 | OWN/2022-23/C/12 | 8,800 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,250 | 22/04/2022 | OWN/2022-23/C/28 | 8,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,750 | 22/04/2022 | OWN/2022-23/C/35 | 4,929 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 25/04/2022 | OWN/2022-23/C/29 | 27,500 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | 27/04/2022 | OWN/2022-23/C/30 | 20,550 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,600 | 28/04/2022 | OWN/2022-23/C/13 | 11,500 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,650 | 28/04/2022 | OWN/2022-23/C/14 | 16,080 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,400 | 28/04/2022 | OWN/2022-23/C/31 | 1,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 394,117 | 28/04/2022 | OWN/2022-23/C/6 | 5,000 | |||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/32 | 16,500 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/33 | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:49 AM. |