Voucher Wise Summary Report
Opening Balance | 13,141,590.25 | |||||||||||||
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/65 | Direct Receipts | 237,926 | 01/04/2022 | OWN/2022-23/P/80 | Expenditures | 649 | |||||||
01/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,127,404 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 354 | |||||||
01/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 92,664.7 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 472 | |||||||
07/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,196,599 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 29.5 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,080 | 09/04/2022 | OWN/2022-23/P/81 | Expenditures | 17.7 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 230 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 53,200 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 24,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 22,000 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 14 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 25,000 | |||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,600 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,789 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 39,900 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 59 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 170 | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 418,062 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 253 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 800,000 | |||||||
27/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,400 | 16/04/2022 | OWN/2022-23/P/18 | Expenditures | 430,268 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,417 | 17/04/2022 | OWN/2022-23/P/3 | Expenditures | 236 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 170 | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 354 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,250 | 21/04/2022 | OWN/2022-23/P/100 | Expenditures | 13,436 | |||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 430 | 21/04/2022 | OWN/2022-23/P/101 | Expenditures | 11,289 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 430 | 21/04/2022 | OWN/2022-23/P/102 | Expenditures | 19,990 | |||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 633 | 21/04/2022 | OWN/2022-23/P/103 | Expenditures | 19,990 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/104 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/105 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/106 | Expenditures | 14,267 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/82 | Expenditures | 149,360 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/83 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/84 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/85 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/86 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/87 | Expenditures | 4,866 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/88 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/89 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/90 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/91 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/92 | Expenditures | 13,964 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/93 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/94 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/95 | Expenditures | 3,799 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/96 | Expenditures | 3,799 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/97 | Expenditures | 26,871 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/98 | Expenditures | 26,871 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/99 | Expenditures | 13,436 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 11,498 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:36 PM. |