Voucher Wise Summary Report
Opening Balance | 7,496,336.76 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 12/04/2022 | OWN/2022-23/C/1 | 50,000 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 900 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 27,000 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 04/04/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,275 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,009,900 | |||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 190,153 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 40 | |||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,309 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 3.6 | |||||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 137,308 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 3.6 | |||||||
18/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,581 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,600 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,500 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,160 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 18/04/2022 | OWN/2022-23/P/41 | Expenditures | 195,470 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 19/04/2022 | OWN/2022-23/P/33 | Expenditures | 145,911 | |||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,034 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,560 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 733 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:05 AM. |