Voucher Wise Summary Report
Opening Balance | 32,960,893.64 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 151,878 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 209,106 | 22/04/2022 | OWN/2022-23/C/1 | 289,916 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,250 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 31,525 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 182,000 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 34,800 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,791 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,940 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,304 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,600 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,908 | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 22,500 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,687 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 30,800 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,314 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,980 | |||||||
24/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,700 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 16,100 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 281,190 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 16.35 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/26 | Expenditures | 29,453 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 179 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/30 | Expenditures | 182,014 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 29,720 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 242,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:17 PM. |