Voucher Wise Summary Report
Opening Balance | 2,712,644.29 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,486 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 27,250 | 26/04/2022 | OWN/2022-23/C/1 | 117,259 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 280 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 280 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 59,734 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,586 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 80 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,157 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 375 | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,076 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,117 | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,343 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 290 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 122,714 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 290 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 20 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,960 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,906 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 330 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,475 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 330 | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 20,396 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 217 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,213 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 210 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 110 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,396 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 380 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 380 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,032 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,240 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,787 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 270 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 270 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 14 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 52,607 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:22 PM. |