Voucher Wise Summary Report
Opening Balance | 4,496,044.5 | |||||||||||||
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 | 1,160 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,160 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,340 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 69,484 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,700 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,350 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,620 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 900 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 970 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 400 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,097 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
09/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,340 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 660 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,160 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,250 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,520 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,070 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
16/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,160 | 23/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,160 | 23/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,400 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,160 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,648 | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 17,900 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,160 | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,070 | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
23/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,140 | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | |||||||
23/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,083 | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 200 | |||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 27,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 810 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:38:03 AM. |