Voucher Wise Summary Report
Opening Balance | 22,772,606 | |||||||||||||
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 | 1,072 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,454 | 04/04/2022 | OWN/2022-23/P/16 | Expenditures | 120 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 19,629 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,761 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 450,000 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,776 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,930 | 05/04/2022 | OWN/2022-23/P/18 | Expenditures | 8,450 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 23,553 | 05/04/2022 | OWN/2022-23/P/19 | Expenditures | 974 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 52,846 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,634 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 22,421 | 05/04/2022 | OWN/2022-23/P/20 | Expenditures | 14,233 | |||||||
04/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,326 | 05/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
04/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,200 | 05/04/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,720 | 05/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,100 | |||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,842 | 05/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,760 | 05/04/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
11/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,919 | 05/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,536 | |||||||
11/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,790 | 05/04/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,160 | 05/04/2022 | OWN/2022-23/P/29 | Expenditures | 5,600 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 710 | |||||||
15/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,005 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,284 | |||||||
15/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/30 | Expenditures | 350 | |||||||
15/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 32,300 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,160 | 11/04/2022 | FFC/2022-23/P/10 | Expenditures | 2,362 | |||||||
16/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 11/04/2022 | FFC/2022-23/P/11 | Expenditures | 5,400 | |||||||
18/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,870 | 11/04/2022 | FFC/2022-23/P/12 | Expenditures | 6,370 | |||||||
18/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,910 | 11/04/2022 | FFC/2022-23/P/13 | Expenditures | 1,200 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 11/04/2022 | FFC/2022-23/P/14 | Expenditures | 11,900 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,550 | 11/04/2022 | FFC/2022-23/P/15 | Expenditures | 13,000 | |||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,840 | 11/04/2022 | FFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,680 | 11/04/2022 | FFC/2022-23/P/17 | Expenditures | 13,680 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 720 | 11/04/2022 | FFC/2022-23/P/18 | Expenditures | 12,100 | |||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,672 | 11/04/2022 | FFC/2022-23/P/19 | Expenditures | 6,300 | |||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/20 | Expenditures | 87,124 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/22 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/23 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/24 | Expenditures | 32,485 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/25 | Expenditures | 72,960 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/29 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 10,348 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/38 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/39 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 33,170 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/6 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/7 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/8 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/9 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 319 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/33 | Expenditures | 15 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/34 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/37 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/38 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/39 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/40 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/42 | Expenditures | 612 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:47 AM. |