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.) |
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 877,957 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 48 | 04/05/2022 | OWN/2022-23/C/38 | 300 | ||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 476 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 49,853 | 04/05/2022 | OWN/2022-23/C/50 | 9,130 | ||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | 05/05/2022 | OWN/2022-23/C/43 | 7,400 | ||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,355 | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | 05/05/2022 | OWN/2022-23/C/51 | 11,000 | ||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 4,135 | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 539,121 | 06/05/2022 | OWN/2022-23/C/39 | 700 | ||||
03/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,800 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 327,800 | 06/05/2022 | OWN/2022-23/C/44 | 11,800 | ||||
03/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,010 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | 06/05/2022 | OWN/2022-23/C/52 | 10,500 | ||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | 09/05/2022 | OWN/2022-23/C/40 | 700 | ||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,900 | 09/05/2022 | OWN/2022-23/C/45 | 5,850 | ||||
05/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 310 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,250 | 09/05/2022 | OWN/2022-23/C/53 | 28,400 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,634 | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,250 | 10/05/2022 | OWN/2022-23/C/54 | 11,500 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,700 | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | 13/05/2022 | OWN/2022-23/C/46 | 23,060 | ||||
05/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 818 | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,000 | 13/05/2022 | OWN/2022-23/C/55 | 34,500 | ||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 42,702 | 17/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,750 | 13/05/2022 | OWN/2022-23/C/56 | 12,000 | ||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,845 | 17/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,250 | 13/05/2022 | OWN/2022-23/C/63 | 6,090 | ||||
07/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 8,300 | 19/05/2022 | OWN/2022-23/C/41 | 500 | ||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,820 | 19/05/2022 | STS/2022-23/P/10 | Expenditures | 2.65 | 19/05/2022 | OWN/2022-23/C/47 | 7,600 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,500 | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 333,000 | 19/05/2022 | OWN/2022-23/C/57 | 4,000 | ||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 24/05/2022 | OWN/2022-23/P/44 | Expenditures | 167,678 | 19/05/2022 | OWN/2022-23/C/58 | 19,790 | ||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/45 | Expenditures | 8,043 | 23/05/2022 | OWN/2022-23/C/59 | 10,112 | ||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,060 | 24/05/2022 | OWN/2022-23/P/46 | Expenditures | 6,916 | 25/05/2022 | OWN/2022-23/C/48 | 4,850 | ||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 38,868 | 24/05/2022 | STS/2022-23/P/11 | Expenditures | 1,860 | 26/05/2022 | OWN/2022-23/C/42 | 2,500 | ||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,600 | 24/05/2022 | STS/2022-23/P/12 | Expenditures | 2.65 | 26/05/2022 | OWN/2022-23/C/60 | 12,550 | ||||
12/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,040 | 24/05/2022 | STS/2022-23/P/13 | Expenditures | 2.65 | 27/05/2022 | OWN/2022-23/C/61 | 6,000 | ||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,842 | 24/05/2022 | STS/2022-23/P/14 | Expenditures | 2,870 | 31/05/2022 | OWN/2022-23/C/49 | 8,850 | ||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 24/05/2022 | STS/2022-23/P/15 | Expenditures | 5,453 | 31/05/2022 | OWN/2022-23/C/62 | 41,900 | ||||
16/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,224 | 24/05/2022 | STS/2022-23/P/16 | Expenditures | 2.65 | |||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,779 | 24/05/2022 | STS/2022-23/P/17 | Expenditures | 5,420 | |||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,790 | 24/05/2022 | STS/2022-23/P/18 | Expenditures | 5,381 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,000 | 25/05/2022 | OWN/2022-23/P/47 | Expenditures | 19,220 | |||||||
20/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 884,845 | 26/05/2022 | OWN/2022-23/P/48 | Expenditures | 6,200 | |||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,103 | 26/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,900 | |||||||
25/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 870 | 27/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 27/05/2022 | OWN/2022-23/P/51 | Expenditures | 7,200 | |||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 306,416 | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,350 | |||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
27/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,509 | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,190 | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 5,750 | |||||||
28/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,250 | |||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,845 | 27/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | 27/05/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/59 | Expenditures | 384,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:49 PM. |