Voucher Wise Summary Report
Opening Balance | 19,969,911.67 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 640 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 56,130 | 04/04/2022 | OWN/2022-23/C/1 | 12,900 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,400 | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 19,200 | 04/04/2022 | OWN/2022-23/C/26 | 32,186 | ||||
13/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 720 | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 800 | 05/04/2022 | OWN/2022-23/C/2 | 9,501 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,301 | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | 05/04/2022 | OWN/2022-23/C/27 | 7,607 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,400 | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | 06/04/2022 | OWN/2022-23/C/28 | 11,231 | ||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 882 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | 06/04/2022 | OWN/2022-23/C/3 | 9,600 | ||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,731 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,572 | 07/04/2022 | OWN/2022-23/C/29 | 2,249 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,400 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,655 | 07/04/2022 | OWN/2022-23/C/4 | 3,800 | ||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 4,470 | 08/04/2022 | OWN/2022-23/C/30 | 5,814 | ||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,900 | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 18,020 | 08/04/2022 | OWN/2022-23/C/5 | 3,700 | ||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,440 | Expenditures | 11/04/2022 | OWN/2022-23/C/31 | 1,878 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,800 | Expenditures | 11/04/2022 | OWN/2022-23/C/6 | 3,600 | |||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,818 | Expenditures | 12/04/2022 | OWN/2022-23/C/32 | 11,083 | |||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/7 | 4,400 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/33 | 19,612 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/8 | 7,100 | ||||||||||
Direct Receipts | Expenditures | 16/04/2022 | OWN/2022-23/C/34 | 1,026 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/35 | 2,790 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/9 | 2,301 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/10 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/36 | 3,247 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/37 | 272 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/11 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/38 | 2,310 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/12 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/13 | 5,800 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/39 | 4,020 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/62 | 3,700 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/40 | 1,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:58 AM. |