Voucher Wise Summary Report
Opening Balance | 7,562,454.19 | |||||||||||||
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 | 6,660 | 14/04/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | 01/04/2022 | OWN/2022-23/C/1 | 17,000 | ||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,165 | 14/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,035 | 04/04/2022 | OWN/2022-23/C/2 | 10,000 | ||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,500 | 14/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,000 | 06/04/2022 | OWN/2022-23/C/23 | 18,500 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,260 | 14/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,250 | 07/04/2022 | OWN/2022-23/C/24 | 10,000 | ||||
14/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,526 | 14/04/2022 | OWN/2022-23/P/18 | Expenditures | 34,800 | 08/04/2022 | OWN/2022-23/C/22 | 23,320 | ||||
14/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,351 | 14/04/2022 | OWN/2022-23/P/19 | Expenditures | 13,962 | 08/04/2022 | OWN/2022-23/C/27 | 20,000 | ||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,000 | 14/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,118 | 11/04/2022 | OWN/2022-23/C/21 | 25,000 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 14/04/2022 | OWN/2022-23/P/21 | Expenditures | 8,613 | 11/04/2022 | OWN/2022-23/C/28 | 2,900 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,200 | 14/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,146 | 14/04/2022 | OWN/2022-23/C/18 | 20,000 | ||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 14/04/2022 | OWN/2022-23/P/23 | Expenditures | 24,402 | 14/04/2022 | OWN/2022-23/C/19 | 2,810 | ||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,620 | 14/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,180 | 14/04/2022 | OWN/2022-23/C/20 | 4,100 | ||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,582 | 14/04/2022 | OWN/2022-23/P/25 | Expenditures | 22,500 | 15/04/2022 | OWN/2022-23/C/3 | 16,500 | ||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,582 | 15/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,114 | 18/04/2022 | OWN/2022-23/C/4 | 15,000 | ||||
23/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,582 | 15/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,350 | 19/04/2022 | OWN/2022-23/C/5 | 6,100 | ||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,381 | 15/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | 22/04/2022 | OWN/2022-23/C/6 | 13,000 | ||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,210 | 15/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,120 | 22/04/2022 | OWN/2022-23/C/7 | 15,000 | ||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/30 | Expenditures | 1,600 | 25/04/2022 | OWN/2022-23/C/8 | 2,800 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,570 | 28/04/2022 | OWN/2022-23/C/11 | 16,600 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/32 | Expenditures | 3,550 | 29/04/2022 | OWN/2022-23/C/25 | 6,000 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/33 | Expenditures | 5,819 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,274 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 40,879 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 22,408 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/35 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/38 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:13 AM. |