Voucher Wise Summary Report
Opening Balance | 13,630,345.94 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,950 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | 04/04/2022 | OWN/2022-23/C/1 | 11,580 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | 05/04/2022 | OWN/2022-23/C/2 | 14,580 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,731 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | 05/04/2022 | OWN/2022-23/C/6 | 5,500 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | 06/04/2022 | OWN/2022-23/C/3 | 16,760 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,504 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | 06/04/2022 | OWN/2022-23/C/7 | 2,000 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,235 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | 07/04/2022 | OWN/2022-23/C/4 | 27,131 | ||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,615 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 190 | 13/04/2022 | OWN/2022-23/C/5 | 3,950 | ||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 52,560 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 42,000 | 20/04/2022 | OWN/2022-23/C/8 | 4,600 | ||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,516 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | 20/04/2022 | OWN/2022-23/C/9 | 3,800 | ||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,786 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | 21/04/2022 | OWN/2022-23/C/10 | 113,767 | ||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 46,051 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 31,200 | 22/04/2022 | OWN/2022-23/C/11 | 2,515 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 42,000 | 25/04/2022 | OWN/2022-23/C/12 | 16,800 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,500 | 28/04/2022 | OWN/2022-23/C/13 | 2,760 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 100 | 29/04/2022 | OWN/2022-23/C/14 | 36,016 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,843 | 30/04/2022 | OWN/2022-23/C/15 | 4,070 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 585 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,917 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 76,863 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 88,076 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,999 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 15,096 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 81,523 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 36,016 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/31 | Expenditures | 24,035 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/33 | Expenditures | 28,965 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:07 AM. |