Voucher Wise Summary Report
Opening Balance | 5,961,770.46 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 77,974 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 112,500 | 02/04/2022 | OWN/2022-23/C/40 | 5,000 | ||||
12/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 07/04/2022 | OWN/2022-23/P/96 | Expenditures | 36,000 | 05/04/2022 | OWN/2022-23/C/41 | 22,300 | ||||
21/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 255,000 | 07/04/2022 | OWN/2022-23/P/97 | Expenditures | 15,149 | 05/04/2022 | OWN/2022-23/C/54 | 50,000 | ||||
25/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 675,000 | 09/04/2022 | OWN/2022-23/P/98 | Expenditures | 17.7 | 06/04/2022 | OWN/2022-23/C/42 | 41,700 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/100 | Expenditures | 55,000 | 06/04/2022 | OWN/2022-23/C/55 | 2,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/101 | Expenditures | 7,200 | 07/04/2022 | OWN/2022-23/C/43 | 84,943 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/112 | Expenditures | 22,380 | 07/04/2022 | OWN/2022-23/C/44 | 77,974 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/99 | Expenditures | 32,125 | 08/04/2022 | OWN/2022-23/C/45 | 24,400 | |||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/113 | Expenditures | 236 | 11/04/2022 | OWN/2022-23/C/46 | 23,400 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/102 | Expenditures | 3,080 | 11/04/2022 | OWN/2022-23/C/56 | 10,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/103 | Expenditures | 12,500 | 12/04/2022 | OWN/2022-23/C/47 | 6,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/104 | Expenditures | 42,028 | 18/04/2022 | OWN/2022-23/C/48 | 18,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/105 | Expenditures | 28,840 | 19/04/2022 | OWN/2022-23/C/49 | 25,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/106 | Expenditures | 3,400 | 21/04/2022 | OWN/2022-23/C/50 | 210,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/107 | Expenditures | 9,865 | 22/04/2022 | OWN/2022-23/C/51 | 15,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/108 | Expenditures | 17,500 | 22/04/2022 | OWN/2022-23/C/57 | 5,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | 25/04/2022 | OWN/2022-23/C/52 | 675,000 | |||||||
Direct Receipts | 25/04/2022 | STS/2022-23/P/2 | Expenditures | 675,000 | 28/04/2022 | OWN/2022-23/C/53 | 39,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/110 | Expenditures | 616,860 | 28/04/2022 | OWN/2022-23/C/58 | 35,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/111 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/114 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/115 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:37 PM. |