Voucher Wise Summary Report
Opening Balance | 10,670,562.27 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 112,464 | 04/04/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 102,186 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 514,688 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,555 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 49,700 | |||||||
05/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 25,000 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,822 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 41,031 | |||||||
06/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,200 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 26,302 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 48,000 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,175,243 | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 49,700 | |||||||
10/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,447 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 205,042 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,807 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 141.6 | |||||||
19/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,700 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,300 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 133,811 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,000 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,796 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 62,400 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 39,800 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,554 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 93,997 | |||||||
26/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 45,500 | |||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,790 | 06/04/2022 | OWN/2022-23/P/16 | Expenditures | 40,000 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,528 | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 71,900 | |||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 134,088 | 06/04/2022 | OWN/2022-23/P/18 | Expenditures | 47,500 | |||||||
29/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,200 | 06/04/2022 | OWN/2022-23/P/19 | Expenditures | 27,090 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/77 | Expenditures | 80,456 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/78 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:44:42 PM. |