Voucher Wise Summary Report
Opening Balance | 20,926,883.06 | |||||||||||||
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 | 8,126 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,810 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 23,600 | |||||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,640 | 05/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,783 | 06/04/2022 | OWN/2022-23/P/27 | Expenditures | 19,650 | |||||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,160 | 06/04/2022 | OWN/2022-23/P/28 | Expenditures | 6,750 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,810 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,300 | 07/04/2022 | OWN/2022-23/P/29 | Expenditures | 9,900 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,598 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 150 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,100 | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 9,384 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,400 | 14/04/2022 | OWN/2022-23/P/31 | Expenditures | 95 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 278,942 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,798 | |||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,300 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,800 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,185 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 400 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,560 | 22/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,940 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,390 | 22/04/2022 | OWN/2022-23/P/37 | Expenditures | 3,444 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 250 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 457,794 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,600 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 458,389 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 85,000 | |||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,120 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 85,000 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,982 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 82,000 | |||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,080 | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 174,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 377,819 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:22:05 AM. |