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.) |
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,160 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 15,300 | 09/05/2022 | OWN/2022-23/C/27 | 4,500 | ||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,300 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 13/05/2022 | OWN/2022-23/C/28 | 5,900 | ||||
04/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 135,121 | 17/05/2022 | OWN/2022-23/C/29 | 10,000 | ||||
04/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 450 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 16,320 | 17/05/2022 | OWN/2022-23/C/38 | 6,900 | ||||
04/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,120 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | 18/05/2022 | OWN/2022-23/C/30 | 3,750 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 212,414 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 12,240 | 19/05/2022 | OWN/2022-23/C/31 | 15,300 | ||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 70,720 | 19/05/2022 | OWN/2022-23/C/39 | 6,485 | ||||
13/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,800 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 30,000 | 20/05/2022 | OWN/2022-23/C/32 | 2,770 | ||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,600 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,160 | 23/05/2022 | OWN/2022-23/C/40 | 2,460 | ||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/40 | Expenditures | 53,676 | 24/05/2022 | OWN/2022-23/C/33 | 5,500 | ||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 150 | 04/05/2022 | OWN/2022-23/P/41 | Expenditures | 6,240 | 24/05/2022 | OWN/2022-23/C/41 | 12,780 | ||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 140 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,700 | 25/05/2022 | OWN/2022-23/C/34 | 1,400 | ||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,040 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | 26/05/2022 | OWN/2022-23/C/42 | 5,700 | ||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,500 | 11/05/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | 27/05/2022 | OWN/2022-23/C/35 | 5,950 | ||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,500 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 150,000 | 30/05/2022 | OWN/2022-23/C/36 | 5,000 | ||||
23/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,960 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | 30/05/2022 | OWN/2022-23/C/43 | 7,400 | ||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,974 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,432 | 31/05/2022 | OWN/2022-23/C/37 | 20,000 | ||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 700 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | |||||||
24/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,800 | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,315 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 35,000 | |||||||
25/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 80 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 20,340 | |||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,800 | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 17 | |||||||
26/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,000 | 13/05/2022 | OWN/2022-23/P/45 | Expenditures | 65,200 | |||||||
26/05/2022 | STS/2022-23/R/1 | Direct Receipts | 164 | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 17,028 | |||||||
27/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,451 | 21/05/2022 | OWN/2022-23/P/29 | Expenditures | 42 | |||||||
27/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 980 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 25/05/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
27/05/2022 | STS/2022-23/R/2 | Direct Receipts | 166 | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,078,307 | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 50,000 | |||||||
30/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,283 | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 260 | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 300,000 | |||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 623 | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
30/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 16,000 | |||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 37,653 | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,300 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 550 | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 19,750 | |||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 936 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:11 AM. |