Voucher Wise Summary Report
Opening Balance | 539,938.8 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,283 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 04/04/2022 | OWN/2022-23/C/1 | 31,100 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,556 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,000 | 05/04/2022 | OWN/2022-23/C/2 | 24,183 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 810,132 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | 05/04/2022 | OWN/2022-23/C/3 | 14,556 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,500 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,000 | 05/04/2022 | OWN/2022-23/C/4 | 3,283 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | 06/04/2022 | OWN/2022-23/C/5 | 4,760 | ||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | 06/04/2022 | OWN/2022-23/C/6 | 3,570 | ||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,050 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | 07/04/2022 | OWN/2022-23/C/7 | 4,930 | ||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,100 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | 08/04/2022 | OWN/2022-23/C/8 | 7,482 | ||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | 11/04/2022 | OWN/2022-23/C/9 | 11,170 | ||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,663 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | 13/04/2022 | OWN/2022-23/C/10 | 22,860 | ||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,624 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,350 | 18/04/2022 | OWN/2022-23/C/11 | 21,100 | ||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,791 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | 20/04/2022 | OWN/2022-23/C/12 | 4,340 | ||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,000 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 793,930 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,814 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,290 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,519 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,120 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:02 AM. |