Voucher Wise Summary Report
Opening Balance | 2,310,204.7 | |||||||||||||
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.) |
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,220 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 37,030 | |||||||
17/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,317 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,400 | |||||||
17/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 175,000 | 10/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,300 | |||||||
17/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300,904 | 17/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,625 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 200,000 | 17/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,930 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,011 | 17/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,400 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,000 | 17/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,500 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 650 | 17/04/2022 | OWN/2022-23/P/7 | Expenditures | 28,100 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,819 | 17/04/2022 | OWN/2022-23/P/8 | Expenditures | 150,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600,000 | 17/04/2022 | OWN/2022-23/P/9 | Expenditures | 730 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,246,478 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 27,384 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,100 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 176,932 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 120,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 726,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 8,438 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,067,773 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/29 | Expenditures | 21,790 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/30 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 8,438 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/2 | Expenditures | 271,500 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/3 | Expenditures | 8,147 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/4 | Expenditures | 406,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:37 AM. |