Voucher Wise Summary Report
Opening Balance | 4,468,302.65 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,563 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,963 | |||||||
16/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 120 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,494 | |||||||
16/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 120 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
16/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 230 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 27,633 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,570 | |||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 570 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 18,392 | |||||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 570 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,116 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,479 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 242,480 | |||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 210 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,808 | |||||||
19/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 210 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,800 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,607 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 240 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,570 | |||||||
20/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 240 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 18,392 | |||||||
20/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 29,978 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 14,160 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 132,035 | |||||||
21/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,456 | |||||||
21/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,228 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,080 | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,228 | |||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,538 | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
25/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 400 | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 400 | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,083,350 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 710,902 | |||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,538 | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 16,726 | |||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | 29/04/2022 | OWN/2022-23/P/28 | Expenditures | 16,726 | |||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | 29/04/2022 | OWN/2022-23/P/29 | Expenditures | 10,500 | |||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,494,533 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 26,896 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 630 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 630 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,044 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,821 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 210 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 15 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:52 PM. |