Voucher Wise Summary Report
Opening Balance | 11,458,698.6 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,184 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | 04/04/2022 | OWN/2022-23/C/1 | 20,392 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 09/04/2022 | OWN/2022-23/P/69 | Expenditures | 17.7 | 04/04/2022 | OWN/2022-23/C/14 | 19,950 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | 05/04/2022 | OWN/2022-23/C/15 | 22,200 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,300 | 05/04/2022 | OWN/2022-23/C/2 | 17,317 | ||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 410 | 14/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | 13/04/2022 | OWN/2022-23/C/16 | 19,800 | ||||
22/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,400 | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | 13/04/2022 | OWN/2022-23/C/3 | 38,496 | ||||
29/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,200 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,480 | 22/04/2022 | OWN/2022-23/C/17 | 8,400 | ||||
29/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,469 | 22/04/2022 | OWN/2022-23/C/4 | 1,994 | ||||
29/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,240 | 29/04/2022 | OWN/2022-23/C/18 | 7,600 | ||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,187 | 14/04/2022 | OWN/2022-23/P/56 | Expenditures | 5,482 | 29/04/2022 | OWN/2022-23/C/5 | 1,707 | ||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | 14/04/2022 | OWN/2022-23/P/57 | Expenditures | 1,240 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | 14/04/2022 | OWN/2022-23/P/58 | Expenditures | 996 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 420 | 14/04/2022 | OWN/2022-23/P/59 | Expenditures | 30,000 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,329 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,240 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,450 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 968 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:11 AM. |