Voucher Wise Summary Report
Opening Balance | 10,238,109.5 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,290 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | 06/04/2022 | OWN/2022-23/C/1 | 14,719 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,029 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,368 | 08/04/2022 | OWN/2022-23/C/2 | 9,390 | ||||
06/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 465,671 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 250,000 | 16/04/2022 | OWN/2022-23/C/3 | 23,610 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 388,941 | 27/04/2022 | OWN/2022-23/C/4 | 18,399 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,400 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | 27/04/2022 | OWN/2022-23/C/5 | 9,600 | ||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 593,890 | 30/04/2022 | OWN/2022-23/C/6 | 5,430 | ||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 60,000 | 23/04/2022 | OWN/2022-23/P/10 | Expenditures | 22,310 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 76,600 | 23/04/2022 | OWN/2022-23/P/11 | Expenditures | 34,616 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 48,345 | 23/04/2022 | OWN/2022-23/P/12 | Expenditures | 54,988 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,900 | 23/04/2022 | OWN/2022-23/P/13 | Expenditures | 43,890 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 490 | 23/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,950 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 23/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,335 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 23/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | |||||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,100 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,988 | |||||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,310 | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 23/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,200 | |||||||
16/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 23/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,350 | |||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,800 | 23/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,820 | |||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 58,118 | 23/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,688 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,590 | 23/04/2022 | OWN/2022-23/P/9 | Expenditures | 49,970 | |||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,559 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 365,526 | |||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,250 | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 159,245 | |||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:41:58 PM. |