Voucher Wise Summary Report
Opening Balance | 14,966,328.66 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,617 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 76,017 | |||||||
04/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 225 | 08/04/2022 | OWN/2022-23/P/26 | Expenditures | 16,720 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,188 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
05/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,400 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 930 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,950 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
08/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,275 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,572 | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
12/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,400 | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,662 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,638 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 900 | |||||||
18/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,125 | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 11,767 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,576 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,440 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,210 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,456 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,480 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,607 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 975 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,661 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,524 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,475 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,282 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,375 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,153 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:14 PM. |