Voucher Wise Summary Report
Opening Balance | 23,003,224 | |||||||||||||
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 | 35,837 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 56,807 | 04/04/2022 | OWN/2022-23/C/1 | 45,197 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,360 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | 04/04/2022 | OWN/2022-23/C/2 | 62,557 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 53,917 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 363,840 | 07/04/2022 | OWN/2022-23/C/3 | 29,273 | ||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,640 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 235,500 | 08/04/2022 | OWN/2022-23/C/11 | 1,050,822 | ||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,593 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 165,350 | 08/04/2022 | OWN/2022-23/C/4 | 43,499 | ||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,680 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 214,325 | 08/04/2022 | OWN/2022-23/C/5 | 40,000 | ||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 200,000 | 11/04/2022 | OWN/2022-23/C/6 | 84,705 | ||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40,000 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 100,000 | 16/04/2022 | OWN/2022-23/C/7 | 42,058 | ||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,979 | Expenditures | 20/04/2022 | OWN/2022-23/C/8 | 35,150 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,520 | Expenditures | 20/04/2022 | OWN/2022-23/C/9 | 10,800 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 74,625 | Expenditures | 21/04/2022 | OWN/2022-23/C/10 | 30,992 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,080 | Expenditures | 28/04/2022 | OWN/2022-23/C/12 | 300,000 | |||||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,278 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,280 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 35,150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,252 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,040 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 239,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:59 PM. |