Voucher Wise Summary Report
Opening Balance | 4,380,487.03 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 520 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,800 | 04/04/2022 | OWN/2022-23/C/1 | 9,575 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 658 | 09/04/2022 | OWN/2022-23/P/16 | Expenditures | 25 | 04/04/2022 | OWN/2022-23/C/13 | 4,482 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 60 | 09/04/2022 | OWN/2022-23/P/17 | Expenditures | 4.5 | 04/04/2022 | OWN/2022-23/C/14 | 5,526 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 60 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,800 | 04/04/2022 | OWN/2022-23/C/15 | 13,370 | ||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 16 | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 14,560 | 06/04/2022 | OWN/2022-23/C/16 | 6,000 | ||||
07/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,650 | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 11,673 | 06/04/2022 | OWN/2022-23/C/17 | 520 | ||||
08/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,650 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 06/04/2022 | OWN/2022-23/C/18 | 17,342 | ||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,858 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 12,877 | 06/04/2022 | OWN/2022-23/C/2 | 11,725 | ||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 215 | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 6,500 | 07/04/2022 | OWN/2022-23/C/19 | 790 | ||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 215 | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,925 | 07/04/2022 | OWN/2022-23/C/3 | 5,300 | ||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 121 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,350 | 07/04/2022 | OWN/2022-23/C/4 | 4,650 | ||||
09/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,088 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,282 | 11/04/2022 | OWN/2022-23/C/20 | 16,500 | ||||
09/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,313 | 11/04/2022 | OWN/2022-23/C/5 | 8,500 | ||||
09/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 13/04/2022 | OWN/2022-23/C/21 | 4,100 | ||||
09/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 278 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,200 | 13/04/2022 | OWN/2022-23/C/6 | 2,400 | ||||
09/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 250 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 436,137 | 19/04/2022 | OWN/2022-23/C/22 | 2,020 | ||||
09/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,400 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | 19/04/2022 | OWN/2022-23/C/7 | 1,200 | ||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,696 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,791 | 20/04/2022 | OWN/2022-23/C/8 | 4,300 | ||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 180 | 17/04/2022 | OWN/2022-23/P/20 | Expenditures | 200 | 27/04/2022 | OWN/2022-23/C/23 | 8,535 | ||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 180 | 17/04/2022 | OWN/2022-23/P/21 | Expenditures | 36 | 29/04/2022 | OWN/2022-23/C/9 | 2,400 | ||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 53 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,120 | |||||||
12/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,400 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,440 | |||||||
12/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 452,290 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,750 | |||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,364 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 85 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 85 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,019 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 190 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 190 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 137 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:26:10 AM. |