Voucher Wise Summary Report
Opening Balance | 1,503,489.4 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 15,750 | 04/04/2022 | OWN/2022-23/C/1 | 35,500 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,400 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | 04/04/2022 | OWN/2022-23/C/16 | 11,400 | ||||
18/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,482 | 06/04/2022 | OWN/2022-23/C/17 | 10,650 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | 06/04/2022 | OWN/2022-23/C/2 | 8,130 | ||||
19/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | 06/04/2022 | OWN/2022-23/C/3 | 6,520 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 937 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | 07/04/2022 | OWN/2022-23/C/18 | 14,120 | ||||
20/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,692 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,200 | 07/04/2022 | OWN/2022-23/C/4 | 2,580 | ||||
20/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,300 | 08/04/2022 | OWN/2022-23/C/19 | 8,550 | ||||
20/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | 08/04/2022 | OWN/2022-23/C/5 | 29,070 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,440 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | 18/04/2022 | OWN/2022-23/C/20 | 10,000 | ||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,000 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,450 | 18/04/2022 | OWN/2022-23/C/6 | 6,400 | ||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,233 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 600 | 19/04/2022 | OWN/2022-23/C/21 | 1,200 | ||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,330 | 19/04/2022 | OWN/2022-23/C/7 | 1,090 | ||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 600 | 20/04/2022 | OWN/2022-23/C/22 | 2,690 | ||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | 20/04/2022 | OWN/2022-23/C/8 | 24,250 | ||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,794 | 21/04/2022 | OWN/2022-23/C/23 | 9,400 | ||||
21/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,272 | 29/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | 21/04/2022 | OWN/2022-23/C/9 | 8,350 | ||||
21/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 968 | 22/04/2022 | OWN/2022-23/C/24 | 4,800 | ||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,740 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,200 | 25/04/2022 | OWN/2022-23/C/10 | 4,600 | ||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,648 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,650 | 25/04/2022 | OWN/2022-23/C/15 | 240 | ||||
22/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,828 | Expenditures | 25/04/2022 | OWN/2022-23/C/25 | 4,600 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 241 | Expenditures | 26/04/2022 | OWN/2022-23/C/11 | 2,100 | |||||||
25/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,064 | Expenditures | 26/04/2022 | OWN/2022-23/C/26 | 350 | |||||||
25/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 620 | Expenditures | 28/04/2022 | OWN/2022-23/C/12 | 1,080 | |||||||
25/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | 28/04/2022 | OWN/2022-23/C/27 | 2,600 | |||||||
25/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | 29/04/2022 | OWN/2022-23/C/13 | 800 | |||||||
25/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | 30/04/2022 | OWN/2022-23/C/28 | 1,100 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,602 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,897 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,616 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 828 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,109 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,990 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:48:33 AM. |