Voucher Wise Summary Report
Opening Balance | 4,090,914 | |||||||||||||
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 | 500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 255,000 | 07/04/2022 | OWN/2022-23/C/1 | 482,957 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,720 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | 19/04/2022 | OWN/2022-23/C/2 | 54,735 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | 19/04/2022 | OWN/2022-23/C/3 | 102,620 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 163,757 | 19/04/2022 | OWN/2022-23/C/4 | 59,851 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 76,092 | 19/04/2022 | OWN/2022-23/C/5 | 168,840 | ||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,485 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 255,000 | 27/04/2022 | OWN/2022-23/C/6 | 753 | ||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | 30/04/2022 | OWN/2022-23/C/7 | 621,475 | ||||
16/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,360 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 136,683 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 87,900 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 61,600 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 38,486 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 38,486 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,513 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 753 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:35 PM. |