Voucher Wise Summary Report
Opening Balance | 13,616,714.38 | |||||||||||||
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 | 4,500 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 118 | 30/04/2022 | OWN/2022-23/C/1 | 110,149.36 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 118 | 30/04/2022 | OWN/2022-23/C/2 | 33,018 | ||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,640 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 118 | 30/04/2022 | OWN/2022-23/C/3 | 39,197.66 | ||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,600 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 125,550 | |||||||
11/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,762 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 147.66 | |||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,600 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,600 | |||||||
13/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,326 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,418 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,075 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,410 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 36,069 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,500 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 20,026 | |||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,300 | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 14,660 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,012 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,968 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,069 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,560 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,361 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,110 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,810 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,300 | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,363 | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
28/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,900 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,840 | 28/04/2022 | XVFC/2022-23/P/76 | Expenditures | 9,000 | |||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 385,293 | 28/04/2022 | XVFC/2022-23/P/79 | Expenditures | 9,000 | |||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,300 | 28/04/2022 | XVFC/2022-23/P/80 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/81 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/82 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/83 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/84 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/85 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/86 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 28/04/2022 | XVFC/2022-23/P/87 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 118 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,850 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 147.66 | |||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,747.02 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 800 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 24,090 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 31,032 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 31,010 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 70,336 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:17:50 AM. |