Voucher Wise Summary Report
Opening Balance | 8,492,215.76 | |||||||||||||
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 | 10,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | 04/04/2022 | OWN/2022-23/C/13 | 19,000 | ||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | 05/04/2022 | OWN/2022-23/C/14 | 11,000 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/33 | Expenditures | 16,083 | 06/04/2022 | OWN/2022-23/C/1 | 41,371 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | 08/04/2022 | OWN/2022-23/C/15 | 9,000 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | 11/04/2022 | OWN/2022-23/C/16 | 19,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 11/04/2022 | OWN/2022-23/C/3 | 18,577 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | 12/04/2022 | OWN/2022-23/C/17 | 5,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | 12/04/2022 | OWN/2022-23/C/4 | 8,101 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/37 | Expenditures | 5,600 | 13/04/2022 | OWN/2022-23/C/18 | 14,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/38 | Expenditures | 71 | 13/04/2022 | OWN/2022-23/C/5 | 3,222 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 666 | 16/04/2022 | OWN/2022-23/C/19 | 5,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | 18/04/2022 | OWN/2022-23/C/20 | 5,500 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,460 | 18/04/2022 | OWN/2022-23/C/6 | 13,242 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | 19/04/2022 | OWN/2022-23/C/21 | 5,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 19/04/2022 | OWN/2022-23/C/7 | 5,576 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,500 | 21/04/2022 | OWN/2022-23/C/22 | 6,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,500 | 21/04/2022 | OWN/2022-23/C/8 | 13,836 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | 22/04/2022 | OWN/2022-23/C/9 | 10,242 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | 25/04/2022 | OWN/2022-23/C/10 | 22,301 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 500 | 25/04/2022 | OWN/2022-23/C/23 | 17,500 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 27/04/2022 | OWN/2022-23/C/11 | 10,817 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,800 | 27/04/2022 | OWN/2022-23/C/24 | 2,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,100 | 28/04/2022 | OWN/2022-23/C/12 | 7,898 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | 28/04/2022 | OWN/2022-23/C/25 | 13,300 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/41 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/44 | Expenditures | 29,811 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:10 AM. |