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.) |
07/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,020 | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 137,761 | 19/05/2022 | OWN/2022-23/C/14 | 5,000 | ||||
07/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,130 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 13,340 | 19/05/2022 | OWN/2022-23/C/41 | 12,000 | ||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,060 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 20/05/2022 | OWN/2022-23/C/15 | 5,600 | ||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,040 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | 20/05/2022 | OWN/2022-23/C/42 | 5,300 | ||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 640 | 07/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,109 | 23/05/2022 | OWN/2022-23/C/27 | 22,300 | ||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | 07/05/2022 | OWN/2022-23/P/43 | Expenditures | 60,126 | 23/05/2022 | OWN/2022-23/C/43 | 13,650 | ||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,080 | 07/05/2022 | OWN/2022-23/P/44 | Expenditures | 35,500 | 25/05/2022 | OWN/2022-23/C/28 | 15,000 | ||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,320 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,050 | 25/05/2022 | OWN/2022-23/C/44 | 9,000 | ||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,245 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,150 | 30/05/2022 | OWN/2022-23/C/29 | 6,000 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,010 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 250 | 30/05/2022 | OWN/2022-23/C/45 | 8,100 | ||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,340 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,550 | 31/05/2022 | OWN/2022-23/C/46 | 7,000 | ||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 45,922 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
21/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,560 | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 3,013 | |||||||
21/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,430 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,070 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,130 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,724 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,665 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,350 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,136 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 22,000 | |||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,824 | 20/05/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,795 | 21/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,282 | |||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,850 | 21/05/2022 | OWN/2022-23/P/48 | Expenditures | 3,925 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,257,444 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 558 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,140 | 23/05/2022 | OWN/2022-23/P/49 | Expenditures | 518 | |||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,080 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,770 | 25/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,980 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,710,000 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,730 | |||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,600 | 27/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,150 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 143,738 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,623,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 16,736 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/52 | Expenditures | 49,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:44 PM. |