Voucher Wise Summary Report
Opening Balance | 11,543,932.96 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,925 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 04/04/2022 | OWN/2022-23/C/1 | 28,500 | ||||
18/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,400 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | 04/04/2022 | OWN/2022-23/C/2 | 6,024 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 494 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 40,930 | 04/04/2022 | OWN/2022-23/C/55 | 9,000 | ||||
19/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,800 | 07/04/2022 | OWN/2022-23/P/120 | Expenditures | 7,000 | 11/04/2022 | OWN/2022-23/C/3 | 32,482 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,662 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | 11/04/2022 | OWN/2022-23/C/56 | 3,000 | ||||
20/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 13/04/2022 | OWN/2022-23/C/4 | 79,176 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,476 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 34,673 | 18/04/2022 | OWN/2022-23/C/57 | 2,400 | ||||
21/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,200 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,250 | 18/04/2022 | OWN/2022-23/C/6 | 11,925 | ||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,100 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | 19/04/2022 | OWN/2022-23/C/5 | 459 | ||||
25/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,800 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | 19/04/2022 | OWN/2022-23/C/58 | 1,800 | ||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,408 | Expenditures | 21/04/2022 | OWN/2022-23/C/59 | 2,400 | |||||||
26/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,200 | Expenditures | 21/04/2022 | OWN/2022-23/C/7 | 3,270 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,461 | Expenditures | 22/04/2022 | OWN/2022-23/C/60 | 1,200 | |||||||
27/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,800 | Expenditures | 22/04/2022 | OWN/2022-23/C/9 | 10,662 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,115 | Expenditures | 25/04/2022 | OWN/2022-23/C/61 | 1,800 | |||||||
28/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 600 | Expenditures | 27/04/2022 | OWN/2022-23/C/10 | 11,600 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,241 | Expenditures | 27/04/2022 | OWN/2022-23/C/62 | 9,000 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,996 | Expenditures | 27/04/2022 | OWN/2022-23/C/63 | 3,600 | |||||||
29/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,400 | Expenditures | 29/04/2022 | OWN/2022-23/C/11 | 6,593 | |||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/64 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/12 | 17,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:17 AM. |