Voucher Wise Summary Report
Opening Balance | 7,435,253.5 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 740 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 414,661 | 08/04/2022 | OWN/2022-23/C/1 | 148,385 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,140 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,376 | 08/04/2022 | OWN/2022-23/C/10 | 68,870 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 445,873 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,000 | 13/04/2022 | OWN/2022-23/C/2 | 7,488 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,830 | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 118 | 18/04/2022 | OWN/2022-23/C/3 | 17,610 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,250 | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 27,400 | 18/04/2022 | OWN/2022-23/C/4 | 19,202 | ||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,295 | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 41,818 | 25/04/2022 | OWN/2022-23/C/5 | 13,108 | ||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,762 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 442.5 | 25/04/2022 | OWN/2022-23/C/6 | 6,461 | ||||
16/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 68,778 | 28/04/2022 | OWN/2022-23/C/7 | 15,626 | ||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,708 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 40,300 | 28/04/2022 | OWN/2022-23/C/8 | 16,114 | ||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 37,302 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 41,500 | |||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 27,100 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 36,500 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,506 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 16,500 | |||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,970 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 490 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,647 | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 9,500 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 410 | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,479 | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 13,500 | |||||||
28/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,800 | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 14,100 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,639 | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,900 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 42,629 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:09 AM. |