Voucher Wise Summary Report
Opening Balance | 5,089,499.25 | |||||||||||||
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/1 | Direct Receipts | 72,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,739 | |||||||
08/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,137 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,000 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 88,054 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,290 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 437,646 | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 15,860 | |||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 434,863 | 08/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,680 | |||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 429,355 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | |||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 432,990 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,565 | |||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,815 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,360 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 325 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 45,182 | |||||||
25/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,730 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,680 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,700 | |||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,499,872 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,100 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 415,764 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 411,340 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 407,887 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 148,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:13 PM. |