Voucher Wise Summary Report
Opening Balance | 86,800,724.96 | |||||||||||||
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/3 | Direct Receipts | 32,825 | 02/04/2022 | OWN/2022-23/P/12 | Expenditures | 73,039 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,365 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 12,555 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 51,110 | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,493 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 29,826 | 06/04/2022 | OWN/2022-23/P/16 | Expenditures | 11,500 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,250 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,003,838 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,269,161 | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 284,858 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 48,318 | 08/04/2022 | OWN/2022-23/P/18 | Expenditures | 47,470 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 66,585 | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 11,500 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,660 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,530 | |||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,672 | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 38,231 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 55,195 | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 6 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 79,106 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,240 | |||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 35,458 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,812 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,000 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 38,231 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 34,375 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,260 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 40,115 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,812 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 198,072 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 23,947 | |||||||
22/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 190,438 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,230 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 406,135 | |||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 364,428 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 44,654 | |||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,640 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,320 | |||||||
25/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 108,446 | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 62,392 | |||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 81,217 | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 7,300 | |||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 35,688 | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,552 | |||||||
27/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 81,743 | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 177 | |||||||
28/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 101,738 | 22/04/2022 | OWN/2022-23/P/27 | Expenditures | 43,395 | |||||||
28/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,460 | 22/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,782 | |||||||
29/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 146,831 | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
29/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 143,296 | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 17,712 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 88 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 4,137 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:31:08 PM. |