Voucher Wise Summary Report
Opening Balance | 5,096,423 | |||||||||||||
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 | 2,000 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 06/04/2022 | OWN/2022-23/C/1 | 26,000 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | 18/04/2022 | OWN/2022-23/C/2 | 236,446 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,316 | 22/04/2022 | OWN/2022-23/C/4 | 110,930 | ||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,132 | 27/04/2022 | OWN/2022-23/C/3 | 221,995 | ||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | 30/04/2022 | OWN/2022-23/C/5 | 9,120 | ||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,500 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,650 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,200 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,333 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,570 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,900 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 650 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 53,497 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,800 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,000 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 80,000 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 990 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,718 | |||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,120 | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,420 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/41 | Expenditures | 10,661 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/42 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/45 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/46 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/47 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/48 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/49 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/50 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/53 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:08 AM. |