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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,245 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 461,734 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 35,392 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 295 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 68,417 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,540 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 153,000 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,360 | |||||||
09/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,270 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,857,830 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 36,163 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 23,046 | |||||||
14/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 446,559 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 31,619 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,160 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,440 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 63,448 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,940 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,335 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,060 | |||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,000 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 168,720 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,245 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 295 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,071 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,452 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 93,490 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 172,194 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 21,663 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 459,602 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 34,617 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 36,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:42 AM. |