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/40 | Direct Receipts | 500 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,124 | 20/05/2022 | OWN/2022-23/C/9 | 10,475 | ||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 885 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | 27/05/2022 | OWN/2022-23/C/8 | 596 | ||||
02/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,515 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 100 | 30/05/2022 | OWN/2022-23/C/10 | 2,960 | ||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 150 | |||||||
02/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 150 | |||||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,373 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 40 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,250 | |||||||
06/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,600 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 21,040 | |||||||
06/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,174 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,762 | |||||||
06/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 14,750 | |||||||
09/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,054 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,770 | |||||||
09/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 605 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 48,864 | |||||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,724 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,062 | |||||||
11/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,780 | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 14,460 | |||||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 40 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,020 | |||||||
12/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,280 | |||||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,398 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
16/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 900 | |||||||
17/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,609 | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,530 | |||||||
17/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 37 | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,850 | |||||||
18/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 40 | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,770 | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,921 | |||||||
19/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,905 | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,750 | |||||||
19/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 40 | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 400 | |||||||
20/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 185 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
24/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,720 | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 900 | |||||||
24/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,749 | 31/05/2022 | STS/2022-23/P/1 | Expenditures | 485,606 | |||||||
24/05/2022 | STS/2022-23/R/1 | Direct Receipts | 351,135 | 31/05/2022 | STS/2022-23/P/2 | Expenditures | 199,600 | |||||||
24/05/2022 | STS/2022-23/R/2 | Direct Receipts | 344,629 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,813 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 36,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:56 AM. |