Voucher Wise Summary Report
Opening Balance | 9,479,549.59 | |||||||||||||
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 | 11,827 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,500 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,300 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 236 | |||||||
05/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,100 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 188.8 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,063 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,439,952 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,600 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,188 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,000 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 124,300 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,150 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 23,400 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,547,724 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,350 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,450 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,689 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
16/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,800 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 213 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,130 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
18/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,900 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 101 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,691 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,421,857 | |||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 36,000 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,046 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,284 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 500,000 | |||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,719 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 27,500 | |||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 201,060 | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 15,500 | |||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,205 | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 213 | |||||||
25/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,300 | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 201,060 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,620 | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 17,500 | |||||||
26/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 71,892 | |||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,745 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,900 | |||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 30,592 | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 19,500 | |||||||
28/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,100 | 29/04/2022 | OWN/2022-23/P/28 | Expenditures | 23,500 | |||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,060 | 30/04/2022 | OWN/2022-23/P/29 | Expenditures | 5,450 | |||||||
29/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,900 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 249,999 | |||||||
30/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:36:17 PM. |