Voucher Wise Summary Report
Opening Balance | 12,227,228 | |||||||||||||
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 | 6,720 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 2.94 | 12/04/2022 | OWN/2022-23/C/1 | 13,370 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,650 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 5.9 | 13/04/2022 | OWN/2022-23/C/2 | 1,812 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,283 | Expenditures | 16/04/2022 | OWN/2022-23/C/3 | 6,920 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 68,728 | Expenditures | 18/04/2022 | OWN/2022-23/C/4 | 21,851 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 154,048 | Expenditures | 19/04/2022 | OWN/2022-23/C/5 | 5,017 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 167,079 | Expenditures | 20/04/2022 | OWN/2022-23/C/6 | 5,100 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,920 | Expenditures | 21/04/2022 | OWN/2022-23/C/7 | 4,890 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,851 | Expenditures | 22/04/2022 | OWN/2022-23/C/8 | 19,170 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 831,682 | Expenditures | 22/04/2022 | OWN/2022-23/C/9 | 7,030 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,642 | Expenditures | 25/04/2022 | OWN/2022-23/C/10 | 2,900 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,475 | Expenditures | 25/04/2022 | OWN/2022-23/C/11 | 15,510 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,446 | Expenditures | 27/04/2022 | OWN/2022-23/C/12 | 6,610 | |||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,489 | Expenditures | 28/04/2022 | OWN/2022-23/C/13 | 35,000 | |||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,030 | Expenditures | 29/04/2022 | NRDWSP/2022-23/C/1 | 1,300 | |||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,504 | Expenditures | 29/04/2022 | OWN/2022-23/C/14 | 9,083 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 45,359 | Expenditures | 29/04/2022 | OWN/2022-23/C/15 | 6,790 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 77,517 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 55,057 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,606 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 751 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,704 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,332 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 669,919 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:47 AM. |