Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 418 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,790 | 01/05/2022 | OWN/2022-23/C/1 | 3,470 | ||||
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,670 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 850 | 01/05/2022 | OWN/2022-23/C/11 | 160,000 | ||||
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 635 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 100 | 01/05/2022 | OWN/2022-23/C/12 | 4,100 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 190 | 01/05/2022 | OWN/2022-23/C/13 | 6,478 | ||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 64,500 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 500 | 01/05/2022 | OWN/2022-23/C/14 | 1,740 | ||||
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,803 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 510 | 01/05/2022 | OWN/2022-23/C/15 | 5,124 | ||||
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,500 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 340 | 01/05/2022 | OWN/2022-23/C/16 | 4,050 | ||||
01/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 500 | 01/05/2022 | OWN/2022-23/C/17 | 22,867 | ||||
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,546 | 01/05/2022 | OWN/2022-23/P/17 | Expenditures | 200 | 01/05/2022 | OWN/2022-23/C/19 | 1,680 | ||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,970 | 01/05/2022 | OWN/2022-23/P/18 | Expenditures | 552 | 01/05/2022 | OWN/2022-23/C/2 | 5,628 | ||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,430 | 01/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,058 | 01/05/2022 | OWN/2022-23/C/20 | 480 | ||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 140 | 01/05/2022 | OWN/2022-23/C/21 | 480 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 900 | 01/05/2022 | OWN/2022-23/C/22 | 320 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 180 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 01/05/2022 | OWN/2022-23/C/23 | 1,670 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 28,305 | 01/05/2022 | OWN/2022-23/C/24 | 635 | ||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,762 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,250 | 01/05/2022 | OWN/2022-23/C/3 | 100 | ||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,350 | 01/05/2022 | OWN/2022-23/C/30 | 528 | ||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 01/05/2022 | OWN/2022-23/P/61 | Expenditures | 13,208 | 05/05/2022 | OWN/2022-23/C/4 | 180 | ||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 01/05/2022 | OWN/2022-23/P/62 | Expenditures | 10,325 | 10/05/2022 | OWN/2022-23/C/25 | 400 | ||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 700 | 01/05/2022 | OWN/2022-23/P/63 | Expenditures | 13,960 | 10/05/2022 | OWN/2022-23/C/5 | 600 | ||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 160 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,600 | 18/05/2022 | OWN/2022-23/C/26 | 160 | ||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 480 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 177 | 18/05/2022 | OWN/2022-23/C/6 | 700 | ||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 960 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 200 | 26/05/2022 | OWN/2022-23/C/27 | 480 | ||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,548 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 28,000 | 27/05/2022 | OWN/2022-23/C/28 | 80 | ||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,098 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,600 | 27/05/2022 | OWN/2022-23/C/7 | 960 | ||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,600 | 27/05/2022 | OWN/2022-23/C/8 | 2,530 | ||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 550 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,200 | 31/05/2022 | OWN/2022-23/C/10 | 400 | ||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | 31/05/2022 | OWN/2022-23/C/18 | 460 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 22,822 | 31/05/2022 | OWN/2022-23/C/29 | 470 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 21,140 | 31/05/2022 | OWN/2022-23/C/31 | 70 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 26,516 | 31/05/2022 | OWN/2022-23/C/9 | 3,070 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 12,214 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/31 | Expenditures | 670 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/32 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/33 | Expenditures | 310 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/34 | Expenditures | 170 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/38 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/64 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 407 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/49 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/51 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 164 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/58 | Expenditures | 104 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,348 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/67 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:28 PM. |