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/53 | Direct Receipts | 66,683 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 642,703 | |||||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,350 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 445,826.4 | |||||||
05/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 84,389 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 296,566 | |||||||
06/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 198,206 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 30.3 | |||||||
07/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 60,983 | 12/05/2022 | STS/2022-23/P/2 | Expenditures | 131,000 | |||||||
09/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 275,786 | 12/05/2022 | STS/2022-23/P/3 | Expenditures | 125,500 | |||||||
10/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 58,128 | 12/05/2022 | STS/2022-23/P/4 | Expenditures | 126,000 | |||||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 21,975 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 423,718.5 | |||||||
12/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 221,802 | 22/05/2022 | STS/2022-23/P/5 | Expenditures | 795,310 | |||||||
13/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 150,088 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 99.12 | |||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,200 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 420,354 | |||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 169,741 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 59 | |||||||
17/05/2022 | STS/2022-23/R/5 | Direct Receipts | 780,000 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 149,229 | |||||||
18/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 158,936 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 59 | |||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,700 | 31/05/2022 | STS/2022-23/P/1 | Expenditures | 59 | |||||||
19/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 146,596 | Expenditures | ||||||||||
19/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,650 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 233,377 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 87,414 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,725 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 202,612 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,800 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 187,058 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,100 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 112,484 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 182,348 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 212,762 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 154,210 | Expenditures | ||||||||||
31/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 131 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/3 | Direct Receipts | 2,618 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/6 | Direct Receipts | 807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:12 PM. |