Voucher Wise Summary Report
Opening Balance | 28,419,086 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,085 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 212,952 | 04/04/2022 | OWN/2022-23/C/12 | 76,000 | ||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,400 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 206,178 | 05/04/2022 | OWN/2022-23/C/13 | 30,800 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 94,466 | 06/04/2022 | OWN/2022-23/C/14 | 22,900 | ||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | 08/04/2022 | OWN/2022-23/C/1 | 72,883 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,360 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 08/04/2022 | OWN/2022-23/C/15 | 34,900 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,910 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,378 | 12/04/2022 | OWN/2022-23/C/16 | 85,000 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,470 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,220 | 12/04/2022 | OWN/2022-23/C/2 | 81,540 | ||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,200 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 81,243 | 18/04/2022 | OWN/2022-23/C/5 | 1,100,594 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,009 | Expenditures | 19/04/2022 | OWN/2022-23/C/17 | 14,400 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,180 | Expenditures | 19/04/2022 | OWN/2022-23/C/3 | 5,485 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,853 | Expenditures | 20/04/2022 | OWN/2022-23/C/4 | 57,740 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,500 | Expenditures | 21/04/2022 | OWN/2022-23/C/18 | 22,200 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,146 | Expenditures | 21/04/2022 | OWN/2022-23/C/6 | 72,541 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,460 | Expenditures | 22/04/2022 | OWN/2022-23/C/19 | 8,400 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,300 | Expenditures | 22/04/2022 | OWN/2022-23/C/7 | 22,906 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,400 | Expenditures | 25/04/2022 | OWN/2022-23/C/20 | 19,200 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,055 | Expenditures | 25/04/2022 | OWN/2022-23/C/9 | 3,255 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | 26/04/2022 | OWN/2022-23/C/8 | 25,610 | |||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,891 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,719 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 43,641 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:43 PM. |