Voucher Wise Summary Report
Opening Balance | 5,122,294.78 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,325 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | 25/04/2022 | OWN/2022-23/C/2 | 45,170 | ||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,380 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,528 | 27/04/2022 | OWN/2022-23/C/3 | 32,264 | ||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,129 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | 27/04/2022 | OWN/2022-23/C/4 | 21,186 | ||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,057 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,941 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,186 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 524 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,110 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 77 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,509 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 342 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,800 | |||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,342 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,710 | |||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 397 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,474 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,736 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 168 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:40 AM. |