Voucher Wise Summary Report
Opening Balance | 15,746,209 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,038,946 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 186,077 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 178,734 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 228,750 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 320,429 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,398,185 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,980 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200,000 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 328,387 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 55,428 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 236,774 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 55,558 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 758,477 | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,050 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 46,818 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,458,514 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 209,010 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 362,369 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 65,596 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 251,193 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 97,105 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/16 | Expenditures | 99,216 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/17 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/19 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/21 | Expenditures | 493,527 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/22 | Expenditures | 333,793 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/23 | Expenditures | 602,265 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,617,646 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,153,723 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 379,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 368,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:19 PM. |