Voucher Wise Summary Report
Opening Balance | 1,725,567.86 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 04/04/2022 | OWN/2022-23/C/1 | 6,759 | ||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,183 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 183 | 25/04/2022 | OWN/2022-23/C/2 | 2,100 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,098 | 25/04/2022 | OWN/2022-23/C/3 | 1,000 | ||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,142 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,044 | 25/04/2022 | OWN/2022-23/C/8 | 3,120 | ||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,400 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,240 | 26/04/2022 | OWN/2022-23/C/17 | 1,142 | ||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,390 | 26/04/2022 | OWN/2022-23/C/18 | 2,598 | ||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,220 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 973 | 26/04/2022 | OWN/2022-23/C/5 | 1,400 | ||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,370 | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,240 | 27/04/2022 | OWN/2022-23/C/9 | 4,600 | ||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 498,174 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,510 | 28/04/2022 | OWN/2022-23/C/10 | 4,570 | ||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,598 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 263,030 | 28/04/2022 | OWN/2022-23/C/20 | 1,170 | ||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,711 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 89,121 | 28/04/2022 | OWN/2022-23/C/6 | 1,400 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | 28/04/2022 | OWN/2022-23/C/7 | 1,400 | ||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,230 | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | 29/04/2022 | OWN/2022-23/C/19 | 3,711 | ||||
28/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 86,536 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,980 | |||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 66,337 | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 450,859 | |||||||
28/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,170 | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 38,530 | |||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 658 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 66,337 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 860 | |||||||
28/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,700 | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,170 | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,730 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:33 AM. |