Voucher Wise Summary Report
Opening Balance | 47,855,952.67 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,668 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 500 | 01/04/2022 | OWN/2022-23/C/49 | 1,920 | ||||
09/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 29,773 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 750 | 04/04/2022 | OWN/2022-23/C/1 | 7,200 | ||||
17/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,200 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,140 | 04/04/2022 | OWN/2022-23/C/25 | 212,120 | ||||
17/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,449 | 17/04/2022 | OWN/2022-23/P/13 | Expenditures | 500 | 05/04/2022 | OWN/2022-23/C/2 | 720 | ||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 34,193 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,358.9 | 05/04/2022 | OWN/2022-23/C/26 | 1,020 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,460 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 21,640 | 06/04/2022 | OWN/2022-23/C/27 | 2,420 | ||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,540,041 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 833,565 | 06/04/2022 | OWN/2022-23/C/3 | 3,600 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,000 | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,182 | 08/04/2022 | OWN/2022-23/C/28 | 7,560 | ||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,976 | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 343 | 08/04/2022 | OWN/2022-23/C/4 | 1,920 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,350 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 350 | 11/04/2022 | OWN/2022-23/C/29 | 810 | ||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 113,261 | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,720 | 11/04/2022 | OWN/2022-23/C/50 | 3,950 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,960 | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 100 | 12/04/2022 | OWN/2022-23/C/30 | 4,000 | ||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,656 | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 151,630 | 12/04/2022 | OWN/2022-23/C/5 | 1,200 | ||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 36,000 | 13/04/2022 | OWN/2022-23/C/31 | 5,780 | ||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,372 | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | 13/04/2022 | OWN/2022-23/C/6 | 5,150 | ||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 48,780 | 17/04/2022 | OWN/2022-23/C/18 | 7,200 | ||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | 17/04/2022 | OWN/2022-23/C/32 | 1,449 | ||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 173 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17.7 | 18/04/2022 | OWN/2022-23/C/19 | 3,950 | ||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 64,454 | Expenditures | 18/04/2022 | OWN/2022-23/C/33 | 61,470 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | Expenditures | 18/04/2022 | OWN/2022-23/C/7 | 29,010 | |||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,469 | Expenditures | 19/04/2022 | OWN/2022-23/C/20 | 8,400 | |||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | Expenditures | 19/04/2022 | OWN/2022-23/C/34 | 42,050 | |||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 30 | Expenditures | 19/04/2022 | OWN/2022-23/C/35 | 18,835 | |||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 246 | Expenditures | 19/04/2022 | OWN/2022-23/C/8 | 19,200 | |||||||
27/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | Expenditures | 19/04/2022 | OWN/2022-23/C/9 | 1,200 | |||||||
27/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,557 | Expenditures | 20/04/2022 | OWN/2022-23/C/10 | 5,150 | |||||||
27/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 45,196 | Expenditures | 20/04/2022 | OWN/2022-23/C/21 | 4,800 | |||||||
28/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,686 | Expenditures | 20/04/2022 | OWN/2022-23/C/36 | 9,230 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,600 | Expenditures | 20/04/2022 | OWN/2022-23/C/37 | 5,470 | |||||||
29/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 23,110 | Expenditures | 20/04/2022 | OWN/2022-23/C/47 | 1,028,144.75 | |||||||
29/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | 21/04/2022 | OWN/2022-23/C/11 | 4,800 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,750 | Expenditures | 21/04/2022 | OWN/2022-23/C/22 | 7,560 | |||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/38 | 26,950 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/39 | 85,215 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/48 | 318,143 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/40 | 1,040 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/41 | 4,058 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/12 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/42 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/43 | 7,775 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/13 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/44 | 48,300 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/23 | 7,550 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/45 | 5,469 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/46 | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:47:04 PM. |