Voucher Wise Summary Report
Opening Balance | 9,050,375.8 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,500 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,315 | |||||||
07/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,315 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 50 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 150,000 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 25 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 195,475 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,500 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 50 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 195,475 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 19,976 | |||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 25 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,028 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,498 | |||||||
25/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,564 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,751 | |||||||
25/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 236 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,969.06 | |||||||
25/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 967 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 62 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 364 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,386 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 82 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 330 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 498 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,008 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,482 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 153 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 157 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 985 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,193 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,474 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 598 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 925 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 680 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,375 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 52 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 82 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,421 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 482 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,085 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 96 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,610.71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:50:10 AM. |