Voucher Wise Summary Report
Opening Balance | 1,749,265 | |||||||||||||
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 | 1,042 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,600 | 01/04/2022 | OWN/2022-23/C/1 | 17,600 | ||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,280 | 01/04/2022 | OWN/2022-23/C/2 | 8,850 | ||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 925 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | 01/04/2022 | OWN/2022-23/C/3 | 41,580 | ||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 60,000 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 700 | 01/04/2022 | OWN/2022-23/C/4 | 17,000 | ||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 873 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 300 | 01/04/2022 | OWN/2022-23/C/5 | 4,000 | ||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | 01/04/2022 | OWN/2022-23/C/6 | 6,440 | ||||
01/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,800 | 01/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | 01/04/2022 | OWN/2022-23/C/7 | 22,000 | ||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 390 | 01/04/2022 | OWN/2022-23/P/16 | Expenditures | 48,175 | |||||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,158 | 01/04/2022 | OWN/2022-23/P/17 | Expenditures | 50,350 | |||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,000 | 01/04/2022 | OWN/2022-23/P/18 | Expenditures | 11,200 | |||||||
01/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 65,000 | 01/04/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 361 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
01/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 156 | 01/04/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
01/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 809 | 01/04/2022 | OWN/2022-23/P/21 | Expenditures | 22,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,600 | 01/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 180 | 01/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 38,750 | 01/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 32,184 | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 388 | 01/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,800 | |||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 849 | 01/04/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 44,000 | 01/04/2022 | OWN/2022-23/P/28 | Expenditures | 6,440 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:39 PM. |