Voucher Wise Summary Report
Opening Balance | 7,566,590.86 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,686 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | 04/04/2022 | OWN/2022-23/C/1 | 30,731 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 83,580 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 16.52 | 05/04/2022 | OWN/2022-23/C/2 | 13,763 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,100 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 06/04/2022 | OWN/2022-23/C/3 | 14,885 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,924 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,000 | 07/04/2022 | OWN/2022-23/C/4 | 15,996 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 365 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,000 | 08/04/2022 | OWN/2022-23/C/5 | 8,403 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 365 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | 11/04/2022 | OWN/2022-23/C/6 | 31,001 | ||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,501 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | 12/04/2022 | OWN/2022-23/C/7 | 18,247 | ||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 110 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 22,153 | 13/04/2022 | NRDWSP/2022-23/C/1 | 11,600 | ||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 110 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,058 | 13/04/2022 | OWN/2022-23/C/8 | 30,945 | ||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,867 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,055 | 18/04/2022 | OWN/2022-23/C/10 | 2,522 | ||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 275 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,420 | 18/04/2022 | OWN/2022-23/C/11 | 1,543 | ||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 275 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 17,944 | 18/04/2022 | OWN/2022-23/C/9 | 71,249 | ||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,255 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,326 | 20/04/2022 | NRDWSP/2022-23/C/2 | 2,365 | ||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 310 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 245,000 | 21/04/2022 | OWN/2022-23/C/12 | 33,211 | ||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 310 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 140,000 | 22/04/2022 | OWN/2022-23/C/13 | 8,304 | ||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,564 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,964 | 25/04/2022 | OWN/2022-23/C/14 | 4,721 | ||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 410 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,940 | 26/04/2022 | OWN/2022-23/C/15 | 10,417 | ||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 410 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | 27/04/2022 | OWN/2022-23/C/16 | 12,605 | ||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,106 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,940 | 27/04/2022 | OWN/2022-23/C/17 | 5,712 | ||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,940 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,860 | 28/04/2022 | OWN/2022-23/C/18 | 9,652 | ||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,940 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,106 | 28/04/2022 | OWN/2022-23/C/19 | 7,857 | ||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,216 | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,216 | |||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,964 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,550 | |||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,860 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 700 | |||||||
28/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,290 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 520 | |||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 305 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 79,650 | |||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 305 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,170 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 370 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 370 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 79,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:29 PM. |