Voucher Wise Summary Report
Opening Balance | 29,871,321.36 | |||||||||||||
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 | 61,501 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 29,814 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,324 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,578 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 53,419 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,015 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,612 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,859 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 595 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,600 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 80 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,472 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,299 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 38,558 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 428 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,153 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,720 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 145,378 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 617 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 232,500 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 750 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,038 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,912 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 460 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,465 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 170 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,378 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 323 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:03 PM. |