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.) |
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 27,765 | 01/06/2022 | OWN/2022-23/P/80 | Expenditures | 354 | 02/06/2022 | OWN/2022-23/C/35 | 11,400 | ||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,960 | 02/06/2022 | OWN/2022-23/P/81 | Expenditures | 28,880 | 02/06/2022 | OWN/2022-23/C/36 | 16,400 | ||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 100,000 | 04/06/2022 | OWN/2022-23/C/15 | 23,060 | ||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/82 | Expenditures | 3,120 | 04/06/2022 | OWN/2022-23/C/16 | 7,300 | ||||
04/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,299 | 06/06/2022 | OWN/2022-23/P/83 | Expenditures | 920 | 04/06/2022 | OWN/2022-23/C/17 | 100,000 | ||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,061 | 06/06/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | 04/06/2022 | OWN/2022-23/C/37 | 2,480 | ||||
04/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 500 | 04/06/2022 | OWN/2022-23/C/38 | 100,000 | ||||
04/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 100,000 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 500 | 06/06/2022 | OWN/2022-23/C/18 | 20,000 | ||||
04/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,187 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | 06/06/2022 | OWN/2022-23/C/39 | 6,700 | ||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 47,747 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | 08/06/2022 | OWN/2022-23/C/19 | 50,150 | ||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,400 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 23,600 | 08/06/2022 | OWN/2022-23/C/40 | 23,160 | ||||
08/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 23,161 | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,800 | 14/06/2022 | OWN/2022-23/C/20 | 48,750 | ||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 08/06/2022 | OWN/2022-23/P/85 | Expenditures | 2,360 | 14/06/2022 | OWN/2022-23/C/21 | 430,000 | ||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 133,000 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 11,961 | 14/06/2022 | OWN/2022-23/C/41 | 24,450 | ||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 33,242 | 14/06/2022 | OWN/2022-23/P/86 | Expenditures | 13,415 | 22/06/2022 | OWN/2022-23/C/22 | 83,570 | ||||
14/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,500 | 14/06/2022 | OWN/2022-23/P/87 | Expenditures | 7,990 | 22/06/2022 | OWN/2022-23/C/42 | 17,590 | ||||
14/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 430,000 | 14/06/2022 | OWN/2022-23/P/88 | Expenditures | 800 | 28/06/2022 | OWN/2022-23/C/43 | 32,400 | ||||
14/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 24,448 | 15/06/2022 | OWN/2022-23/P/104 | Expenditures | 5,292 | |||||||
17/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 15/06/2022 | OWN/2022-23/P/105 | Expenditures | 8,000 | |||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 83,567 | 15/06/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,980 | 15/06/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,560 | 15/06/2022 | OWN/2022-23/P/108 | Expenditures | 8,400 | |||||||
22/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 17,583 | 15/06/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 250,000 | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 354 | |||||||
22/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 18,600 | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 32,396 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 32,000 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 13,614 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/45 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/46 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/49 | Expenditures | 52,015 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/50 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 70,370 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/55 | Expenditures | 21,895 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/57 | Expenditures | 25,707 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/60 | Expenditures | 31,910 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/89 | Expenditures | 132,680 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/90 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/91 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/92 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/93 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/94 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/95 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/96 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/97 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:05 AM. |