Voucher Wise Summary Report
Opening Balance | 5,382,257.72 | |||||||||||||
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 | 5,992 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | 05/04/2022 | OWN/2022-23/C/1 | 30,000 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 380 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | 22/04/2022 | OWN/2022-23/C/2 | 30,000 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 465 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 88,520 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 118,000 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 161,980 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,215 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 35,043 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,331 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,600 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 182,000 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,110 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 470 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 106 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 550 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 320 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,410 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,550 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 540 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 565 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 160 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,970 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,130 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,655 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 390 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 430 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,641 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:30 AM. |