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.) |
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 180,225 | 03/06/2022 | OWN/2022-23/P/100 | Expenditures | 2,565 | |||||||
02/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 127,021 | 03/06/2022 | OWN/2022-23/P/101 | Expenditures | 6,025 | |||||||
03/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 319,602 | 03/06/2022 | OWN/2022-23/P/102 | Expenditures | 9,600 | |||||||
04/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 86,580 | 03/06/2022 | OWN/2022-23/P/103 | Expenditures | 7,000 | |||||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 146,650 | 03/06/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 128,328 | 03/06/2022 | OWN/2022-23/P/105 | Expenditures | 715 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 106,055 | 03/06/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 222,337 | 03/06/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 158,098 | 03/06/2022 | OWN/2022-23/P/108 | Expenditures | 6,240 | |||||||
13/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 249,810 | 03/06/2022 | OWN/2022-23/P/109 | Expenditures | 9,700 | |||||||
14/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 127,196 | 03/06/2022 | OWN/2022-23/P/110 | Expenditures | 12,500 | |||||||
15/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 167,105 | 03/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,975 | |||||||
16/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 368,145 | 03/06/2022 | OWN/2022-23/P/99 | Expenditures | 7,000 | |||||||
17/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 252,567 | 07/06/2022 | OWN/2022-23/P/111 | Expenditures | 266,005 | |||||||
18/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 108,471 | 07/06/2022 | OWN/2022-23/P/112 | Expenditures | 43,268 | |||||||
20/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 264,032 | 07/06/2022 | OWN/2022-23/P/113 | Expenditures | 127,300 | |||||||
21/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 174,711 | 07/06/2022 | OWN/2022-23/P/114 | Expenditures | 64,000 | |||||||
22/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 165,463 | 07/06/2022 | OWN/2022-23/P/115 | Expenditures | 10,586 | |||||||
23/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 168,421 | 07/06/2022 | OWN/2022-23/P/116 | Expenditures | 28,800 | |||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 98,021 | 07/06/2022 | OWN/2022-23/P/117 | Expenditures | 35,200 | |||||||
27/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 330,184 | 07/06/2022 | OWN/2022-23/P/118 | Expenditures | 7,000 | |||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 142,781 | 07/06/2022 | OWN/2022-23/P/119 | Expenditures | 22,954 | |||||||
28/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,000,000 | 07/06/2022 | OWN/2022-23/P/150 | Expenditures | 118,300 | |||||||
28/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,198,428 | 09/06/2022 | OWN/2022-23/P/120 | Expenditures | 5 | |||||||
29/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 313,684 | 10/06/2022 | OWN/2022-23/P/121 | Expenditures | 36,000 | |||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 121,290 | 15/06/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/125 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/126 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/127 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/129 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/130 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/131 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/132 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/133 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/134 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/135 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/136 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/137 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/151 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/138 | Expenditures | 10,488 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/139 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/141 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/142 | Expenditures | 39,940 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/143 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/144 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/145 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/147 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/148 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:01 AM. |