Voucher Wise Summary Report
Opening Balance | 9,649,901.65 | |||||||||||||
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 | 800 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,834 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 550 | |||||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 06/04/2022 | OWN/2022-23/P/16 | Expenditures | 36,433 | |||||||
06/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,100 | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,668 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,050 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,700 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 958 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 90,302 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,000 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,100 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,150 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 41,120 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 220 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 220 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 797 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 135 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 135 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,912 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 18,245 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 80 | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 31,640 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 810 | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 29,122 | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 150 | |||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,740 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,550 | |||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 260 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 260 | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,805 | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 545 | |||||||
18/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
18/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,498 | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
18/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 290 | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,575 | |||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 770 | 19/04/2022 | OWN/2022-23/P/28 | Expenditures | 3,600 | |||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 241,882 | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 39,333 | 22/04/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
27/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 22/04/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 360 | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 12,154 | |||||||
28/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 360 | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 4,819 | |||||||
28/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
28/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 29/04/2022 | OWN/2022-23/P/36 | Expenditures | 3,616 | |||||||
28/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 30,101 | |||||||
28/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 30/04/2022 | OWN/2022-23/P/29 | Expenditures | 125 | |||||||
30/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 140,765 | 30/04/2022 | OWN/2022-23/P/34 | Expenditures | 10,698 | |||||||
30/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 120 | 30/04/2022 | OWN/2022-23/P/37 | Expenditures | 21,985 | |||||||
30/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 120 | 30/04/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
30/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 350 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 222,348 | |||||||
30/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 740 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 232,409 | |||||||
30/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,368 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 357,434 | |||||||
30/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,273.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:59 PM. |