Voucher Wise Summary Report
Opening Balance | 2,658,823.48 | |||||||||||||
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.) |
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,780 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 01/04/2022 | XVFC/2022-23/C/1 | 756,885 | ||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,040 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | 01/04/2022 | XVFC/2022-23/C/2 | 751,292 | ||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 800 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
23/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 820 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 140 | |||||||
23/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 800 | |||||||
23/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,210 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 10 | |||||||
23/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 720 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 19.5 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,990 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 620 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 920 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,090 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,420 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 320 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 320 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 340 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 320 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 620 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 480 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 320 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 420 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,760 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,960 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,760 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,960 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,760 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 420 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 740 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 640 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 340 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,260 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,760 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 370 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:57 AM. |