Voucher Wise Summary Report
Opening Balance | 4,068,116 | |||||||||||||
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 | 7,818 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,000 | 12/04/2022 | OWN/2022-23/C/1 | 399,675 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,932 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,615 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,947 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 227,400 | |||||||
14/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,045 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,675 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,600 | |||||||
14/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 628 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,700 | |||||||
14/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 628 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,550 | |||||||
14/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 628 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | |||||||
14/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 210 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 34,826 | |||||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,040 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 354,655 | |||||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 752 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 81,502 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,203 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 453 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 453 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 453 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 152 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,776 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 740 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,184 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 441 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 441 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 441 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 146 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,193 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 110 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 176 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 66 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 66 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 66 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 22 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,722 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,667 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 284 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 453 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 169 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 169 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 169 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 58 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 31,958 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,866 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 443 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 706 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 265 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 265 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 265 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 88 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:12 AM. |