Voucher Wise Summary Report
Opening Balance | 35,998,881.01 | |||||||||||||
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 | 35,629 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 297,665 | 01/04/2022 | XVFC/2022-23/C/1 | 6,411,296 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,600 | 01/04/2022 | XVFC/2022-23/C/2 | 7,266,527 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 44,030 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 48,803 | 04/04/2022 | OWN/2022-23/C/1 | 251,059 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,490 | 04/04/2022 | OWN/2022-23/C/16 | 29,000 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 04/04/2022 | OWN/2022-23/C/2 | 682,004 | ||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,220 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 675 | 05/04/2022 | OWN/2022-23/C/17 | 6,000 | ||||
14/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 95,855 | 05/04/2022 | OWN/2022-23/C/3 | 1,571,364 | ||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,000 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,779 | 05/04/2022 | OWN/2022-23/C/4 | 76,932 | ||||
18/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 06/04/2022 | OWN/2022-23/C/5 | 25,452 | ||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,879 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,564 | 07/04/2022 | OWN/2022-23/C/18 | 8,000 | ||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,850 | 07/04/2022 | OWN/2022-23/C/6 | 55,106 | ||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,069 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 700 | 08/04/2022 | OWN/2022-23/C/7 | 17,381 | ||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 700 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 32,500 | 11/04/2022 | OWN/2022-23/C/19 | 3,000 | ||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 27,019 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 500,000 | 11/04/2022 | OWN/2022-23/C/8 | 24,366 | ||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,595 | 13/04/2022 | OWN/2022-23/C/20 | 13,000 | ||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 43,360 | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,991 | 13/04/2022 | OWN/2022-23/C/9 | 199,403 | ||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,450 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 25,466 | 16/04/2022 | OWN/2022-23/C/10 | 48,220 | ||||
20/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 932,144 | 21/04/2022 | OWN/2022-23/C/11 | 47,454 | ||||
20/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,119 | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 90 | 21/04/2022 | OWN/2022-23/C/21 | 5,225 | ||||
20/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,225 | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,569 | 25/04/2022 | OWN/2022-23/C/12 | 37,025 | ||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,856 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,908,676 | 25/04/2022 | OWN/2022-23/C/23 | 137,375 | ||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,675 | Expenditures | 26/04/2022 | OWN/2022-23/C/13 | 6,712 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,000 | Expenditures | 26/04/2022 | OWN/2022-23/C/24 | 63,854 | |||||||
21/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | Expenditures | 27/04/2022 | OWN/2022-23/C/22 | 7,000 | |||||||
21/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,150 | Expenditures | 28/04/2022 | OWN/2022-23/C/14 | 39,400 | |||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | Expenditures | 29/04/2022 | OWN/2022-23/C/15 | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,760 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 127,958 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 24,980 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 42,411 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,225 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 50,333 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 57,480 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,440 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,293,300 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 53,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:56 PM. |