Voucher Wise Summary Report
Opening Balance | 2,745,466.25 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,818 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,070 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,600 | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,500 | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
09/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,000 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,900 | |||||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 47,993 | 09/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,644 | |||||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,370 | 09/04/2022 | OWN/2022-23/P/15 | Expenditures | 660 | |||||||
09/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 09/04/2022 | OWN/2022-23/P/16 | Expenditures | 11,700 | |||||||
09/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,666 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40,019 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,466 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 250 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,110 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,059 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,115 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,938 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,955 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 88,547 | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 260 | |||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,210 | |||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,000 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,700 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 520 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 20,222 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/32 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/33 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:55 PM. |