Voucher Wise Summary Report
Opening Balance | 21,769,763.5 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 220 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 48 | 02/04/2022 | OWN/2022-23/C/1 | 7,665 | ||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,010 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 12 | 04/04/2022 | OWN/2022-23/C/16 | 44,920 | ||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 04/04/2022 | OWN/2022-23/C/2 | 19,504 | ||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 180 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 05/04/2022 | OWN/2022-23/C/17 | 11,700 | ||||
09/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 342 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 5 | 05/04/2022 | OWN/2022-23/C/3 | 189,856 | ||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,968 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 8 | 06/04/2022 | OWN/2022-23/C/4 | 443,611 | ||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,342 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 40,356 | 07/04/2022 | OWN/2022-23/C/18 | 9,500 | ||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 120 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | 07/04/2022 | OWN/2022-23/C/5 | 9,779 | ||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 750 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 724 | 08/04/2022 | OWN/2022-23/C/19 | 10,300 | ||||
17/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,342 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 6 | 08/04/2022 | OWN/2022-23/C/6 | 22,902 | ||||
17/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 120 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 2 | 11/04/2022 | OWN/2022-23/C/20 | 14,300 | ||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,151 | Expenditures | 11/04/2022 | OWN/2022-23/C/7 | 8,000 | |||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | Expenditures | 16/04/2022 | OWN/2022-23/C/21 | 4,800 | |||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | 16/04/2022 | OWN/2022-23/C/8 | 41,400 | |||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,076 | Expenditures | 18/04/2022 | OWN/2022-23/C/22 | 34,720 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 113,676 | Expenditures | 20/04/2022 | OWN/2022-23/C/23 | 45,900 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 265 | Expenditures | 20/04/2022 | OWN/2022-23/C/9 | 10,800 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 265 | Expenditures | 22/04/2022 | OWN/2022-23/C/10 | 16,724 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,300 | Expenditures | 22/04/2022 | OWN/2022-23/C/24 | 16,600 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,596 | Expenditures | 26/04/2022 | OWN/2022-23/C/11 | 16,000 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 80 | Expenditures | 26/04/2022 | OWN/2022-23/C/25 | 8,000 | |||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/12 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/13 | 10,073 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/14 | 97,778 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/26 | 5,300 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/15 | 18,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:59 PM. |