Voucher Wise Summary Report
Opening Balance | 10,587,414 | |||||||||||||
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/1 | Direct Receipts | 15,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,676 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 38,846 | 04/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,150 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 59,840 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,200 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,025 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,418 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
09/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,400 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,250 | |||||||
09/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,800 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,413 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,350 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 53,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,600 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,700 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,708 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 50,000 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,429 | 06/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,090 | |||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,096 | 06/04/2022 | OWN/2022-23/P/19 | Expenditures | 46,000 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 37,450 | 06/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 37,450 | 06/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,214 | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | |||||||
16/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 192,600 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | |||||||
16/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,700 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,546 | |||||||
18/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,100 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,425 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 31,000 | |||||||
21/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,100 | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 46,000 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,353 | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 7,090 | |||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
22/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,400 | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 61,000 | |||||||
22/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,575 | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 31,586 | |||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,801 | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
27/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,258 | |||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 850 | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 80,000 | |||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,101 | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,400 | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:04 PM. |