Voucher Wise Summary Report
Opening Balance | 3,335,622.46 | |||||||||||||
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/13 | Direct Receipts | 27 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 90,000 | 04/04/2022 | OWN/2022-23/C/1 | 6,445 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,445 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 05/04/2022 | OWN/2022-23/C/2 | 17,390 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,891 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 07/04/2022 | OWN/2022-23/C/3 | 7,015 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,870 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,250 | 13/04/2022 | OWN/2022-23/C/4 | 38,710 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 649,212 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 47,550 | 19/04/2022 | OWN/2022-23/C/5 | 10,600 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,155 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,500 | 26/04/2022 | OWN/2022-23/C/6 | 5,299 | ||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,604 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,180 | 27/04/2022 | OWN/2022-23/C/7 | 7,100 | ||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,995 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,400 | 28/04/2022 | OWN/2022-23/C/8 | 15,110 | ||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,090 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 81,200 | 29/04/2022 | OWN/2022-23/C/9 | 7,395 | ||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,351 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,450 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 52,462 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 81,650 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,582 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 70,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:08 PM. |