Voucher Wise Summary Report
Opening Balance | 7,121,875.8 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 840 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 100 | 04/04/2022 | OWN/2022-23/C/1 | 8,000 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 3.54 | 07/04/2022 | OWN/2022-23/C/2 | 15,900 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,500 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,948 | 11/04/2022 | OWN/2022-23/C/3 | 21,303 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,292 | 11/04/2022 | OWN/2022-23/C/4 | 40,000 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 760 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,900 | 11/04/2022 | OWN/2022-23/C/5 | 81,826 | ||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 235 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,075 | 12/04/2022 | OWN/2022-23/C/6 | 600 | ||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,500 | 12/04/2022 | OWN/2022-23/C/7 | 600 | ||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,475 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | 13/04/2022 | OWN/2022-23/C/8 | 46,455 | ||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,980 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | 13/04/2022 | OWN/2022-23/C/9 | 10,000 | ||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | 18/04/2022 | OWN/2022-23/C/10 | 9,926 | ||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,231 | 18/04/2022 | OWN/2022-23/C/11 | 2,000 | ||||
15/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 830 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 15,705 | 20/04/2022 | OWN/2022-23/C/12 | 7,200 | ||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,576 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 20/04/2022 | OWN/2022-23/C/13 | 17,505 | ||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,920 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | 30/04/2022 | OWN/2022-23/C/14 | 6,403 | ||||
18/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | 30/04/2022 | OWN/2022-23/C/15 | 604,148 | ||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,980 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | 30/04/2022 | OWN/2022-23/C/16 | 1,464 | ||||
19/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,118 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,172 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,706 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 770 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,935 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,867 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,830 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 585 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 590,122 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,464 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 36 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 16,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:30 PM. |