Voucher Wise Summary Report
Opening Balance | 22,709,090.69 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,750 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 102,518 | 12/04/2022 | OWN/2022-23/C/1 | 64,750 | ||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 75,000 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,300 | 12/04/2022 | OWN/2022-23/C/3 | 29,033 | ||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,791 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 125,960 | 12/04/2022 | OWN/2022-23/C/4 | 18,225 | ||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,664 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,970 | 20/04/2022 | OWN/2022-23/C/2 | 13,100 | ||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,800 | 21/04/2022 | OWN/2022-23/C/5 | 500 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,200 | 22/04/2022 | OWN/2022-23/C/6 | 506 | ||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,452 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 991,359 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,500 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 544,000 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,609 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 650,104 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 169,601 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 843,118 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,950 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,040 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 143,290 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 37,330 | |||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,464 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 45,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,740 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 50,435 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,506 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,600 | |||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,307 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 42,838 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,500 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,354 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,500 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 13,000 | |||||||
28/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,619 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,200 | |||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,650 | |||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,884 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 396,700 | |||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,107 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 847,400 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:15 AM. |