Voucher Wise Summary Report
Opening Balance | 8,899,801.06 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,785 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 41,623 | 05/04/2022 | OWN/2022-23/C/2 | 12,860 | ||||
04/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,167 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 08/04/2022 | OWN/2022-23/C/1 | 1,176 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 160 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 16,300 | 08/04/2022 | OWN/2022-23/C/5 | 19,500 | ||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,943 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 59 | 25/04/2022 | OWN/2022-23/C/6 | 3,702 | ||||
08/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,238 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,410 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,100 | |||||||
08/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,509 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,190 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,378 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,980 | |||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,670 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,565 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,800 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,130 | |||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 632 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,309 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,014 | |||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 277 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,887 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 800 | |||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,470 | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 34,821 | |||||||
23/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,002 | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 7,386 | |||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,913 | 19/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,022 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 283,697 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 777 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
26/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,120 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,293 | |||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,283 | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,500 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 560 | |||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,300 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:49 AM. |