Voucher Wise Summary Report
Opening Balance | 25,001,395.64 | |||||||||||||
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/1 | Direct Receipts | 30,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 293,793 | 04/04/2022 | OWN/2022-23/C/1 | 74,263 | ||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,650 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | 04/04/2022 | OWN/2022-23/C/2 | 788,975 | ||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 800 | 04/04/2022 | OWN/2022-23/C/6 | 8,880 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,853 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 292,250 | 05/04/2022 | OWN/2022-23/C/3 | 308,690 | ||||
13/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,080 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 132,750 | 05/04/2022 | OWN/2022-23/C/7 | 4,080 | ||||
13/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,800 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 266,430 | 06/04/2022 | OWN/2022-23/C/4 | 855,471 | ||||
13/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 456,332 | 06/04/2022 | OWN/2022-23/C/8 | 3,600 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,197 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 123,909 | 07/04/2022 | OWN/2022-23/C/10 | 55,534 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 54,494 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 312,519 | 07/04/2022 | OWN/2022-23/C/5 | 53,833 | ||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,663 | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 47,836 | 07/04/2022 | OWN/2022-23/C/9 | 5,040 | ||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,000 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 143,370 | 13/04/2022 | OWN/2022-23/C/11 | 780,215 | ||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,500 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 108,292 | 13/04/2022 | OWN/2022-23/C/12 | 20,488 | ||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,473 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 43,826 | 13/04/2022 | OWN/2022-23/C/13 | 45,066 | ||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,200 | 13/04/2022 | OWN/2022-23/C/14 | 9,428 | ||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,127 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,306 | 13/04/2022 | OWN/2022-23/C/15 | 10,671 | ||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,400 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,000 | 13/04/2022 | OWN/2022-23/C/16 | 21,002 | ||||
18/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 360 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 13/04/2022 | OWN/2022-23/C/17 | 4,973 | ||||
18/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 45,000 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 48,000 | 13/04/2022 | OWN/2022-23/C/29 | 96,576 | ||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,914 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,020 | 18/04/2022 | OWN/2022-23/C/18 | 7,088 | ||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | 18/04/2022 | OWN/2022-23/C/19 | 6,116 | ||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 320 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | 19/04/2022 | OWN/2022-23/C/20 | 15,375 | ||||
19/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,520 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | 19/04/2022 | OWN/2022-23/C/21 | 6,539 | ||||
19/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | Expenditures | 20/04/2022 | OWN/2022-23/C/22 | 9,406 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,791 | Expenditures | 20/04/2022 | OWN/2022-23/C/23 | 11,705 | |||||||
20/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 360 | Expenditures | 25/04/2022 | OWN/2022-23/C/24 | 75,556 | |||||||
20/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | Expenditures | 28/04/2022 | OWN/2022-23/C/25 | 4,680 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,052 | Expenditures | 28/04/2022 | OWN/2022-23/C/26 | 6,142 | |||||||
21/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | Expenditures | 29/04/2022 | OWN/2022-23/C/27 | 2,368 | |||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 77,742 | Expenditures | 29/04/2022 | OWN/2022-23/C/28 | 7,040 | |||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,544 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,822 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,408 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:39 PM. |