Voucher Wise Summary Report
Opening Balance | 2,697,921.18 | |||||||||||||
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 | 16,745 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 15,500 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 950 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,150 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,500 | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,996 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,900 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,680 | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,900 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
10/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
10/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 869,052 | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 330,008 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,500 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 151,602 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,980 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,550 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,800 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,070 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 150,300 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,650 | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 119,974 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,000 | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 300,000 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,110 | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 65,359 | |||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,200 | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 154,100 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 16,500 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,640 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 21,000 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,650 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 700 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,240 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,420 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,400 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,000 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,200 | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 950 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 16,250 | |||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:47 AM. |