Voucher Wise Summary Report
Opening Balance | 11,074,711.01 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 303,783 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 60,300 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 171,300 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,299 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 352,130 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 286,974 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 144,477 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,440 | |||||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 181,843 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 49,784 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 164,958 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 314,293 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 253,185 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
14/04/2022 | STS/2022-23/R/2 | Direct Receipts | 308 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 71,700 | |||||||
15/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 78,882 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 254,523 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 265,668 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 43,268 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 166,647 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 137,500 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,391,778 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 64,000 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,038,913 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,586 | |||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 230,107 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 28,800 | |||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 232,773 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 105,350 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 153,742 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 23,000 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 315,719 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,090 | |||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 299,339 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 77,814 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,120 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 169,831 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 871 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,362 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/31 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/32 | Expenditures | 6,892 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/34 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:57 PM. |