Voucher Wise Summary Report
Opening Balance | 4,285,258.39 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 269 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 600 | 08/04/2022 | OWN/2022-23/C/1 | 14,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 30/04/2022 | OWN/2022-23/C/2 | 472 | ||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,100 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,823 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,250 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,671 | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,800 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,522 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 354 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,550 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 330 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,400 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,400 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,395 | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 23.6 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,605 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,070 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 300,000 | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,062 | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 11,905 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 715 | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:17 AM. |