Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 32,050 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 246,784 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 57,162 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 56,499 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 42,267 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,204 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 825 | |||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,182,992 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 485 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,020 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 230 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,218 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,000 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 752,128 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,250 | |||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,887 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 29,166 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,000 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,600 | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 15,624 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 480 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | |||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,245 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 528,758 | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 150,480 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 713,344 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 462,456 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 141,365 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 160,574 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 41,772 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 26,154 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 50,303 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/28 | Expenditures | 99,940 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 59,212 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 432,644 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/31 | Expenditures | 19,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:10:15 AM. |