Voucher Wise Summary Report
Opening Balance | 13,538,328 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 165,007 | 06/04/2022 | OWN/2022-23/C/1 | 2,500 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 87,657 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 550,278 | 06/04/2022 | OWN/2022-23/C/2 | 87,657 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 94,649 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 580,167 | 06/04/2022 | OWN/2022-23/C/3 | 94,649 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 137,020 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 300,233 | 07/04/2022 | OWN/2022-23/C/4 | 137,020 | ||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,952 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,025,772 | 08/04/2022 | OWN/2022-23/C/5 | 24,952 | ||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,340 | Expenditures | 11/04/2022 | OWN/2022-23/C/6 | 32,633 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,633 | Expenditures | 13/04/2022 | OWN/2022-23/C/7 | 5,340 | |||||||
15/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,512 | Expenditures | 18/04/2022 | OWN/2022-23/C/10 | 21,512 | |||||||
15/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 74,802 | Expenditures | 18/04/2022 | OWN/2022-23/C/8 | 74,802 | |||||||
15/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 47,232 | Expenditures | 18/04/2022 | OWN/2022-23/C/9 | 47,232 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 242 | Expenditures | 21/04/2022 | OWN/2022-23/C/11 | 242 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,096 | Expenditures | 21/04/2022 | OWN/2022-23/C/12 | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,500 | Expenditures | 21/04/2022 | OWN/2022-23/C/13 | 104,000 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 104,000 | Expenditures | 25/04/2022 | OWN/2022-23/C/14 | 17,096 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,680 | Expenditures | 29/04/2022 | OWN/2022-23/C/15 | 4,680 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,500 | Expenditures | 29/04/2022 | OWN/2022-23/C/16 | 2,500 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | Expenditures | 29/04/2022 | OWN/2022-23/C/17 | 5,500 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | Expenditures | 29/04/2022 | OWN/2022-23/C/18 | 800 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 45,335 | Expenditures | 29/04/2022 | OWN/2022-23/C/19 | 45,335 | |||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | Expenditures | 29/04/2022 | OWN/2022-23/C/20 | 1,800 | |||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 170,710 | Expenditures | 30/04/2022 | OWN/2022-23/C/21 | 46,000 | |||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/22 | 48,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/23 | 29,710 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/24 | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:29 AM. |