Voucher Wise Summary Report
Opening Balance | 13,618,466.92 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 180 | 04/04/2022 | XVFC/2022-23/C/1 | 2,153,106 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,016 | 04/04/2022 | XVFC/2022-23/C/2 | 2,754,260 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | 08/04/2022 | OWN/2022-23/C/1 | 53,622 | ||||
08/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 28,419 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | 11/04/2022 | OWN/2022-23/C/2 | 25,649 | ||||
08/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,324 | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 750 | 16/04/2022 | OWN/2022-23/C/3 | 128,577 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 929,067 | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 750 | 17/04/2022 | OWN/2022-23/C/4 | 11,200 | ||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 234,108 | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,420 | 26/04/2022 | OWN/2022-23/C/5 | 16,246 | ||||
17/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 42,805 | |||||||
17/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 17/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
17/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 17/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
17/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 17/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
17/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 17/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
17/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 17/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
17/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 17/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
17/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 17/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,776,672 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,385 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,861 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:21 PM. |