Voucher Wise Summary Report
Opening Balance | 1,729,722.77 | |||||||||||||
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 | 6,062 | 01/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,159.12 | 05/04/2022 | OWN/2022-23/C/1 | 10,675 | ||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 01/04/2022 | OWN/2022-23/P/30 | Expenditures | 1,130.1 | 05/04/2022 | OWN/2022-23/C/6 | 31,454 | ||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,825 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | 07/04/2022 | OWN/2022-23/C/2 | 1,200 | ||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | 07/04/2022 | OWN/2022-23/C/7 | 9,481 | ||||
05/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,600 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | 08/04/2022 | OWN/2022-23/C/3 | 8,380 | ||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,650 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 08/04/2022 | OWN/2022-23/C/8 | 9,168 | ||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 20/04/2022 | OWN/2022-23/C/4 | 2,100 | ||||
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 800 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | 27/04/2022 | OWN/2022-23/C/10 | 32,044 | ||||
05/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 800 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | 27/04/2022 | OWN/2022-23/C/5 | 5,450 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | 29/04/2022 | OWN/2022-23/C/11 | 18,839 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,700 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | 29/04/2022 | OWN/2022-23/C/9 | 4,000 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,011 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 77,930 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,335 | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,419 | 14/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,500 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,942 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 700 | |||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,885 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,180 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,950 | |||||||
07/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 800 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,600 | |||||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,400 | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
07/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 263 | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
07/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,218 | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
07/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,495 | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 29/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,780 | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
08/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,600 | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 550 | |||||||
08/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,083 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,639 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 446 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,375 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,863 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,563 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,618 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,263 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,576 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:53 AM. |