Voucher Wise Summary Report
Opening Balance | 12,203,080.58 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,125 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,075 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,300 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,095 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 700 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,800 | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 14,500 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 150 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,855 | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 24,502 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,700 | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,570 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,200 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,000 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/35 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:31:45 AM. |