Voucher Wise Summary Report
Opening Balance | 11,736,159.75 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,225 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 30/04/2022 | OWN/2022-23/C/1 | 1,534,900 | ||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,732 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,608,276 | 30/04/2022 | OWN/2022-23/C/16 | 167,748 | ||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,115 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 23.6 | 30/04/2022 | OWN/2022-23/C/17 | 1,874 | ||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 73,000 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 431,500 | 30/04/2022 | OWN/2022-23/C/2 | 40,454 | ||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 153,540 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,411,000 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 998,000 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,100 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 998,000 | |||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 170,949 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 61,225 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,276 | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,394,080 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 75,800 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,022 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,720 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,895,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 128,542 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 128,542 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,000 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 11,720 | |||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 31,960 | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,012,000 | |||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 157,935 | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,680,418 | |||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 715 | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,259 | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 49,500 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 167,513 | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,055 | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 88,983 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000,000 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 121,891 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 120,000 | |||||||
30/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 152,933 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000,000 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,550 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000,000 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,180,883 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:35 AM. |