Voucher Wise Summary Report
Opening Balance | 7,902,558.78 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 960 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,800 | 04/04/2022 | OWN/2022-23/C/1 | 34,850 | ||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,280 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 04/04/2022 | OWN/2022-23/C/19 | 36,599 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,250 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,450 | 04/04/2022 | OWN/2022-23/C/2 | 13,847 | ||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,670 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | 04/04/2022 | OWN/2022-23/C/20 | 960 | ||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,580 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,750 | 05/04/2022 | OWN/2022-23/C/21 | 21,173 | ||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,079 | 05/04/2022 | OWN/2022-23/C/3 | 6,200 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,950 | 05/04/2022 | OWN/2022-23/C/4 | 1,237 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,062 | 06/04/2022 | OWN/2022-23/C/22 | 21,715 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 66 | 06/04/2022 | OWN/2022-23/C/5 | 34,900 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | 07/04/2022 | OWN/2022-23/C/23 | 22,060 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,803 | 11/04/2022 | OWN/2022-23/C/24 | 2,280 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | 11/04/2022 | OWN/2022-23/C/25 | 20,960 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | 12/04/2022 | OWN/2022-23/C/26 | 5,102 | |||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/7 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/27 | 24,170 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/8 | 4,165 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/9 | 5,450 | ||||||||||
Direct Receipts | Expenditures | 16/04/2022 | OWN/2022-23/C/10 | 34,330 | ||||||||||
Direct Receipts | Expenditures | 16/04/2022 | OWN/2022-23/C/28 | 35,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/29 | 2,350 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/11 | 15,550 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/30 | 14,100 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/12 | 29,500 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/31 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/13 | 29,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/32 | 21,750 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/33 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/34 | 4,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:34 AM. |