Voucher Wise Summary Report
Opening Balance | 15,887,869.5 | |||||||||||||
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 | 600 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,200 | 25/04/2022 | OWN/2022-23/C/1 | 750 | ||||
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 700 | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,450 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,709 | |||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,210 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 40,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,077 | |||||||
09/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,420 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
10/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
10/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,800 | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,780 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,200 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 43,000 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,200 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
14/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 620 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 73,649 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 317,171 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,840 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 29.5 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,620 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 850 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,620 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 117,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 73,649 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:27:11 PM. |