Voucher Wise Summary Report
Opening Balance | 2,772,237.27 | |||||||||||||
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 | 41,695 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,670 | 18/04/2022 | OWN/2022-23/C/1 | 2,016 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,574 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,900 | 21/04/2022 | OWN/2022-23/C/2 | 12,860 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 528,514 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,430 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 812,280 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 41,765 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,811 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,360 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,684 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,090 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,506 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,650 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,484 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,000 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,217,782 | 08/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 9,000 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 932,898 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,499 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 97,350 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 121,946 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 30,464 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,999 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,470 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 95 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 13,000 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 95 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,033 | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,800 | |||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 70 | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 13,000 | |||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 70 | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 20,200 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,036 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,189 | |||||||
21/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 365 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 365 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,940 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 440 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 13,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,168.24 | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 157 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,669 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,875 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/27 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/28 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/31 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/37 | Expenditures | 125,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:48 PM. |