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/26 | Direct Receipts | 9,000 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 25,143 | 02/05/2022 | OWN/2022-23/C/20 | 10,522 | ||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 31,430 | 02/05/2022 | OWN/2022-23/C/60 | 6,740 | ||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,462 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 20,605 | 04/05/2022 | OWN/2022-23/C/21 | 1,185 | ||||
02/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 169,209 | 04/05/2022 | OWN/2022-23/C/61 | 1,000 | ||||
02/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,740 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 38,807 | 05/05/2022 | OWN/2022-23/C/22 | 4,655 | ||||
04/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,520 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 21,920 | 06/05/2022 | OWN/2022-23/C/23 | 24,358 | ||||
04/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,085 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 51,399 | 06/05/2022 | OWN/2022-23/C/62 | 6,810 | ||||
05/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,650 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 97,354 | 07/05/2022 | OWN/2022-23/C/24 | 42,252 | ||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 124,768 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,950 | 07/05/2022 | OWN/2022-23/C/63 | 3,520 | ||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,600 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 14,160 | 09/05/2022 | OWN/2022-23/C/25 | 2,435 | ||||
05/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,160 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | 09/05/2022 | OWN/2022-23/C/64 | 1,500 | ||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,455 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 111,401 | 10/05/2022 | OWN/2022-23/C/26 | 8,182 | ||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,678 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 10/05/2022 | OWN/2022-23/C/65 | 8,080 | ||||
06/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,833 | 11/05/2022 | OWN/2022-23/C/27 | 486 | ||||
07/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,520 | 17/05/2022 | OWN/2022-23/P/48 | Expenditures | 21,409 | 11/05/2022 | OWN/2022-23/C/66 | 3,720 | ||||
07/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 42,252 | 17/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,450 | 12/05/2022 | OWN/2022-23/C/28 | 14,142 | ||||
09/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 6,480 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 27,908 | 12/05/2022 | OWN/2022-23/C/67 | 4,520 | ||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 320 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,900 | 13/05/2022 | OWN/2022-23/C/29 | 515 | ||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,902 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,260 | 17/05/2022 | OWN/2022-23/C/30 | 20,038 | ||||
10/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,500 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,790 | 17/05/2022 | OWN/2022-23/C/68 | 3,060 | ||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,790 | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 29,585 | 18/05/2022 | OWN/2022-23/C/31 | 17,403 | ||||
10/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,600 | 20/05/2022 | OWN/2022-23/P/50 | Expenditures | 6,900 | 18/05/2022 | OWN/2022-23/C/69 | 3,713 | ||||
11/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,220 | 20/05/2022 | OWN/2022-23/P/51 | Expenditures | 6,600 | 19/05/2022 | OWN/2022-23/C/32 | 1,391 | ||||
11/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 162 | 20/05/2022 | OWN/2022-23/P/52 | Expenditures | 7,940 | 19/05/2022 | OWN/2022-23/C/70 | 2,700 | ||||
11/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 486 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 45,689 | 23/05/2022 | OWN/2022-23/C/33 | 7,124 | ||||
12/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,245 | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,838 | 23/05/2022 | OWN/2022-23/C/71 | 6,060 | ||||
12/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,832 | 23/05/2022 | OWN/2022-23/P/53 | Expenditures | 13,963 | 25/05/2022 | OWN/2022-23/C/34 | 18,705 | ||||
13/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 120 | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,900 | 25/05/2022 | OWN/2022-23/C/72 | 7,520 | ||||
14/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 90,000 | 26/05/2022 | OWN/2022-23/C/35 | 4,626 | ||||
17/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,060 | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,600 | 26/05/2022 | OWN/2022-23/C/73 | 3,040 | ||||
17/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,180 | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | 27/05/2022 | OWN/2022-23/C/36 | 14,268 | ||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,638 | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,889 | 27/05/2022 | OWN/2022-23/C/74 | 7,080 | ||||
17/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,180 | 30/05/2022 | OWN/2022-23/C/37 | 5,070 | ||||
18/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,513 | Expenditures | 31/05/2022 | OWN/2022-23/C/75 | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 33,595 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 17,403 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,825 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,560 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,231 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 715 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,542 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,657 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 835 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,901 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,020 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,090 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,970 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,040 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 162,925 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,496 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 7,080 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,148 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 760 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,070 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,020 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:03 AM. |