Voucher Wise Summary Report
Opening Balance | 9,251,284.03 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,600 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,007 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 210,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,880 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,600 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,459 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,777 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 71,600 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 250,000 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,600 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 694 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,600 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 81,000 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,200 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 447,616 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 619 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,721 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,200 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 448 | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 17,836 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,040 | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,360 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 257,240 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/45 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/47 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/48 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/32 | Expenditures | 32,334 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/34 | Expenditures | 22,062 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/35 | Expenditures | 109,047 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/36 | Expenditures | 24,112 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 42,474 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 147,248 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/40 | Expenditures | 49,795 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/41 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/42 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/43 | Expenditures | 595,345 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/44 | Expenditures | 447,616 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/51 | Expenditures | 24,057 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/53 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/56 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/57 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:21 AM. |