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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,137,282 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 232,178 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,025 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 72,270 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 47,222 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 899,785 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 140 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,241 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 36,949 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,809,837 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 540,358 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 522,243 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 559,052 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 315,300 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/17 | Expenditures | 93,150 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 187,515 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,511 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 442,143 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 194,544 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 85,435 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 526,438 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 32,879 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 35,255 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 106,026 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 97,026 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 91,092 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 169,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:32 AM. |