Voucher Wise Summary Report
Opening Balance | 7,362,694.56 | |||||||||||||
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 | 7,590 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,473 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,100 | |||||||
04/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 694,849 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,400 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,670 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,700 | |||||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 277 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 74,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,518 | |||||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,030 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,008 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,360 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 61,493 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 360 | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,660 | |||||||
09/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,653 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 402,766 | |||||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,260 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,290 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,670 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,900 | |||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,903 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 16,600 | |||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,000 | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,130 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,030 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
16/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,474 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,360 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,010 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,700 | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,850 | |||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,952 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 360 | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 24,900 | |||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 7,500 | |||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,191 | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 151,094 | |||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,873 | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 26,000 | |||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,615 | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
22/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,145 | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 5 | |||||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,640 | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,258 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,694 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 26,809 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,895 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,216 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:36:26 PM. |