Voucher Wise Summary Report
Opening Balance | 2,975,291.12 | |||||||||||||
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 | 92 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 04/04/2022 | OWN/2022-23/C/1 | 27,288 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 18/04/2022 | OWN/2022-23/C/2 | 500 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,500 | 19/04/2022 | OWN/2022-23/C/26 | 1,920 | ||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,770 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,025 | 19/04/2022 | OWN/2022-23/C/3 | 1,550 | ||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,518 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | 21/04/2022 | OWN/2022-23/C/27 | 4,500 | ||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 100 | 21/04/2022 | OWN/2022-23/C/4 | 3,000 | ||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,150 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 920 | 22/04/2022 | OWN/2022-23/C/28 | 1,000 | ||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | 22/04/2022 | OWN/2022-23/C/5 | 1,300 | ||||
14/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 855 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,150 | 25/04/2022 | OWN/2022-23/C/29 | 2,600 | ||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 840 | 25/04/2022 | OWN/2022-23/C/6 | 1,600 | ||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 810 | 29/04/2022 | OWN/2022-23/C/30 | 1,450 | ||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 350 | 29/04/2022 | OWN/2022-23/C/8 | 2,000 | ||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 210 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 100 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 260 | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 250 | |||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,080 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 24,000 | |||||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 37,000 | |||||||
19/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 12 | |||||||
19/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 920 | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 250 | |||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 800 | 29/04/2022 | OWN/2022-23/P/45 | Expenditures | 200 | |||||||
20/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/46 | Expenditures | 150 | |||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,120 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 575 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 920 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 770 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 580 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 510 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 560 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 995 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 37,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 587 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 630 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 620 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:11:08 PM. |