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.) |
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,571 | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 75,000 | 07/05/2022 | OWN/2022-23/C/3 | 25,000 | ||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 170 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 70,000 | 11/05/2022 | OWN/2022-23/C/4 | 70,000 | ||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 170 | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 65,000 | 11/05/2022 | OWN/2022-23/C/5 | 34,400 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 91 | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 20,300 | 19/05/2022 | OWN/2022-23/C/10 | 82,410 | ||||
10/05/2022 | STS/2022-23/R/1 | Direct Receipts | 99,916 | 19/05/2022 | OWN/2022-23/P/41 | Expenditures | 22,269 | 19/05/2022 | OWN/2022-23/C/11 | 42,560 | ||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,710 | 19/05/2022 | OWN/2022-23/P/42 | Expenditures | 27,010 | 19/05/2022 | OWN/2022-23/C/12 | 65,000 | ||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 60 | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 25,250 | 19/05/2022 | OWN/2022-23/C/6 | 65,000 | ||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 60 | 19/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,750 | 21/05/2022 | OWN/2022-23/C/13 | 18,800 | ||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 86 | 19/05/2022 | OWN/2022-23/P/45 | Expenditures | 24,400 | 21/05/2022 | OWN/2022-23/C/14 | 8,000 | ||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,600 | 19/05/2022 | OWN/2022-23/P/47 | Expenditures | 40,000 | 21/05/2022 | OWN/2022-23/C/15 | 30,000 | ||||
21/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,387 | 19/05/2022 | OWN/2022-23/P/48 | Expenditures | 35,500 | 21/05/2022 | OWN/2022-23/C/7 | 38,342 | ||||
21/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 35 | 21/05/2022 | OWN/2022-23/P/23 | Expenditures | 38,342 | 21/05/2022 | OWN/2022-23/C/8 | 8,000 | ||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 35 | 21/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | 23/05/2022 | OWN/2022-23/C/16 | 15,500 | ||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 170 | 21/05/2022 | OWN/2022-23/P/49 | Expenditures | 30,000 | 30/05/2022 | OWN/2022-23/C/17 | 21,000 | ||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 21/05/2022 | OWN/2022-23/P/50 | Expenditures | 21,000 | 31/05/2022 | OWN/2022-23/C/9 | 4,000 | ||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | 23/05/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,565 | 23/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 235 | 23/05/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 235 | 24/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 254 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,300 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 76 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:37 PM. |