Voucher Wise Summary Report
Opening Balance | 6,094,365.59 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,384 | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 13,000 | 11/04/2022 | OWN/2022-23/C/1 | 60,000 | ||||
12/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,600 | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 54,174 | 16/04/2022 | OWN/2022-23/C/13 | 23,932 | ||||
12/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 201 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,950 | 28/04/2022 | OWN/2022-23/C/5 | 80,000 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 871 | 16/04/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | 29/04/2022 | OWN/2022-23/C/2 | 45,666 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,400 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 29/04/2022 | OWN/2022-23/C/3 | 17,927 | ||||
13/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,240 | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | 29/04/2022 | OWN/2022-23/C/4 | 3,200 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,216 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
16/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,046 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,900 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 983 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,747 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,887 | |||||||
18/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,760 | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
19/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,600 | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 75,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 173 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,290 | |||||||
20/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,400 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 100 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,739 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,000 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,482 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,089 | |||||||
21/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,825 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,696 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,875 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,285 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,015 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,486 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,330 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,018 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,882 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,326 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:16 AM. |