Voucher Wise Summary Report
Opening Balance | 27,448,052.63 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,885 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,400 | 12/04/2022 | OWN/2022-23/C/1 | 24,486 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,560 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 700 | 14/04/2022 | OWN/2022-23/C/2 | 57,921 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,560 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | 16/04/2022 | OWN/2022-23/C/3 | 9,761 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,270 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,350 | 26/04/2022 | OWN/2022-23/C/4 | 24,200 | ||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | 29/04/2022 | OWN/2022-23/C/5 | 75,400 | ||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,040 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 225 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,944 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 140 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 250 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 240 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 82,982 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,000 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 140 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 17,600 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,143 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,614 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 50 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 75 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,277 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 200,000 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 67,686 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:30 AM. |