Voucher Wise Summary Report
Opening Balance | 9,903,239 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,150 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 117,000 | 27/04/2022 | OWN/2022-23/C/1 | 20,000 | ||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,080 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 27,143 | 27/04/2022 | OWN/2022-23/C/2 | 60,000 | ||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,232 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 27,650 | 27/04/2022 | OWN/2022-23/C/3 | 585,012 | ||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,107 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 28,415 | 27/04/2022 | OWN/2022-23/C/4 | 36,000 | ||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,623 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 27,500 | 27/04/2022 | OWN/2022-23/C/5 | 36,000 | ||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,623 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,465 | 28/04/2022 | OWN/2022-23/C/6 | 23,725 | ||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,400 | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 36,000 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 72,000 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 36,000 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 179,520 | |||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 375 | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 80,402 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,100 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 208,746 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 45,000 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 385,000 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 60,000 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 385,000 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,500 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,350 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,172 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,000 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 32,489 | |||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,006 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,019 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,022 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,514 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,514 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 34,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 190,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,460 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,470 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,725 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,730 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 127,269 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 25,497 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,242 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,775 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,775 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,550 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:15 PM. |