Voucher Wise Summary Report
Opening Balance | 4,602,284.66 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 360 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,045 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,696 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,052 | |||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,737 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,176 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,953 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
09/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 550 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 220 | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 39,700 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 900 | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 630 | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 56,100 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,402,947 | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 546,576 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 95,108 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,579 | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 55,296 | |||||||
23/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 610 | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 90,000 | |||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 81,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,600 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 380 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,900 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,428 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 96,907 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:49 AM. |