Voucher Wise Summary Report
Opening Balance | 2,437,670.1 | |||||||||||||
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 | 15,840 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,018 | |||||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 360 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 150,000 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 90,000 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,140 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,772 | |||||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,160 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 118 | |||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,880 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
01/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 90,000 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 55,000 | |||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,400 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 300,000 | |||||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,530 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,426 | |||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,990 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,509 | |||||||
01/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 32,326 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 760 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 760 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,596 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 43,335 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 230 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 230 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 966 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,044 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 107 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 30,773 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 430 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 430 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 67 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,566 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,760 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,840 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,480 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,105,991 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,452 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 143,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:40 AM. |