Voucher Wise Summary Report
Opening Balance | 18,805,636.82 | |||||||||||||
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 | 440 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | |||||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 510 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 270 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 470 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,200 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 490 | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,800 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 520 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 184 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 390 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 45 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,200 | |||||||
09/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 440 | Expenditures | ||||||||||
10/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 28,409.61 | Expenditures | ||||||||||
10/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 260 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,500 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,600 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 70,200 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,900 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,560 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,940 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,360 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,820 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,700 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,440 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,580 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,520 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,300 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,020 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,280 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 81,300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,980 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 30,100 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,620 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 63,400 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,720 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,780 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:17 AM. |