Voucher Wise Summary Report
Opening Balance | 8,307,038.79 | |||||||||||||
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/70 | Direct Receipts | 9,045 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 384,662 | 02/04/2022 | OWN/2022-23/C/22 | 1,139 | ||||
05/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 140 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,000 | 05/04/2022 | OWN/2022-23/C/1 | 6,800 | ||||
19/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,300 | Expenditures | 05/04/2022 | OWN/2022-23/C/39 | 6,000 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,744 | Expenditures | 05/04/2022 | OWN/2022-23/C/40 | 49,186 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | Expenditures | 05/04/2022 | OWN/2022-23/C/41 | 4,594 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 146,936 | Expenditures | 06/04/2022 | OWN/2022-23/C/23 | 5,000 | |||||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | Expenditures | 07/04/2022 | OWN/2022-23/C/42 | 75,000 | |||||||
21/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | Expenditures | 07/04/2022 | OWN/2022-23/C/43 | 78,000 | |||||||
21/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,900 | Expenditures | 08/04/2022 | OWN/2022-23/C/24 | 25,000 | |||||||
21/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,600 | Expenditures | 12/04/2022 | OWN/2022-23/C/2 | 4,800 | |||||||
21/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 241,768 | Expenditures | 12/04/2022 | OWN/2022-23/C/44 | 5,600 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,550 | Expenditures | 13/04/2022 | OWN/2022-23/C/25 | 6,694 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 711 | Expenditures | 13/04/2022 | OWN/2022-23/C/26 | 55,024 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,828 | Expenditures | 13/04/2022 | OWN/2022-23/C/53 | 10,000 | |||||||
23/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | 15/04/2022 | OWN/2022-23/C/27 | 1,256 | |||||||
23/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | 19/04/2022 | OWN/2022-23/C/17 | 300 | |||||||
23/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,900 | Expenditures | 20/04/2022 | OWN/2022-23/C/29 | 146,936 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 675 | Expenditures | 20/04/2022 | OWN/2022-23/C/45 | 1,775 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,207 | Expenditures | 20/04/2022 | OWN/2022-23/C/46 | 7,260 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,717 | Expenditures | 20/04/2022 | OWN/2022-23/C/47 | 13,090 | |||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/48 | 100 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/49 | 1,026 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/50 | 42,909 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/3 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/51 | 246,543 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/52 | 2,700 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/9 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/30 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 23/04/2022 | OWN/2022-23/C/18 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/10 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/4 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:58 AM. |