Voucher Wise Summary Report
Opening Balance | 2,526,109.21 | |||||||||||||
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 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | 01/04/2022 | OWN/2022-23/C/1 | 23,505.71 | ||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,505 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 48,000 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,944,557 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 26,000 | |||||||
11/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,800 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 64,900 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,300 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 87,500 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,982 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 39,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 520 | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 59,700 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 374,099 | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 100 | |||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,300 | 08/04/2022 | OWN/2022-23/P/18 | Expenditures | 912 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,252 | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 97,700 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,252 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 85,397 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 140 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 3 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 89,497 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,058 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 81,690 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 50,310 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 167 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/66 | Expenditures | 9,058 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/67 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:45 AM. |