Voucher Wise Summary Report
Opening Balance | 3,357,182 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,100 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,127 | 04/04/2022 | OWN/2022-23/C/3 | 9,072 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,915 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5 | 06/04/2022 | OWN/2022-23/C/4 | 36,290 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 180 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 210 | 13/04/2022 | OWN/2022-23/C/5 | 5,000 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 180 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 18/04/2022 | OWN/2022-23/C/1 | 20,764 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 614 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,200 | 18/04/2022 | OWN/2022-23/C/6 | 18,458 | ||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,720 | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | 21/04/2022 | OWN/2022-23/C/7 | 23,889 | ||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,600 | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,100 | 22/04/2022 | OWN/2022-23/C/2 | 14,320 | ||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,076 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,494 | 22/04/2022 | OWN/2022-23/C/8 | 3,423 | ||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 130 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,722 | 28/04/2022 | OWN/2022-23/C/9 | 13,684 | ||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 130 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,569 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 87 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,452 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,490 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,400 | |||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | |||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 145 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,564 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 110 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 105 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,493 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,176 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:44 AM. |