Voucher Wise Summary Report
Opening Balance | 3,921,569.55 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,462 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | 05/04/2022 | OWN/2022-23/C/1 | 13,170 | ||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 05/04/2022 | OWN/2022-23/C/9 | 33,800 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | 13/04/2022 | OWN/2022-23/C/10 | 40,200 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/28 | Expenditures | 11,050 | 19/04/2022 | OWN/2022-23/C/11 | 31,200 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | 22/04/2022 | OWN/2022-23/C/12 | 14,400 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,000 | 22/04/2022 | OWN/2022-23/C/2 | 16,200 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | 25/04/2022 | OWN/2022-23/C/13 | 6,400 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 28/04/2022 | OWN/2022-23/C/3 | 26,300 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 25,000 | 28/04/2022 | OWN/2022-23/C/4 | 8,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/31 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 6,238 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:31:14 AM. |