Voucher Wise Summary Report
Opening Balance | 6,885,242.35 | |||||||||||||
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 | 11,886 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 05/04/2022 | OWN/2022-23/C/1 | 6,500 | ||||
05/04/2022 | OWN/2022-23/R/144 | Direct Receipts | 8 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | 05/04/2022 | OWN/2022-23/C/26 | 4,750 | ||||
05/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,500 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,200 | 08/04/2022 | OWN/2022-23/C/27 | 5,980 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 243 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,200 | 11/04/2022 | OWN/2022-23/C/28 | 12,900 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,100 | 12/04/2022 | OWN/2022-23/C/2 | 8,300 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,400 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | 12/04/2022 | OWN/2022-23/C/29 | 9,050 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,612 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | 13/04/2022 | OWN/2022-23/C/3 | 5,964 | ||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,966 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 37,442 | 13/04/2022 | OWN/2022-23/C/30 | 2,960 | ||||
18/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,500 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,142 | 19/04/2022 | OWN/2022-23/C/31 | 10,562 | ||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,502 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | 19/04/2022 | OWN/2022-23/C/4 | 2,500 | ||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,212 | 20/04/2022 | OWN/2022-23/C/32 | 9,500 | ||||
20/04/2022 | OWN/2022-23/R/142 | Direct Receipts | 34,285 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | 26/04/2022 | OWN/2022-23/C/33 | 6,000 | ||||
20/04/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,044 | 29/04/2022 | OWN/2022-23/C/34 | 3,390 | ||||
20/04/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,167 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,425 | 29/04/2022 | OWN/2022-23/C/5 | 3,200 | ||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,382 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,425 | |||||||
23/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,964 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,623 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,832 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,506 | |||||||
28/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | |||||||
29/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,602 | |||||||
29/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,500 | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,301 | |||||||
30/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,200 | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,180 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 23,246 | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,638 | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 712 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:36 AM. |