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/113 | Direct Receipts | 3,000 | 05/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
01/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 75,000 | 05/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
01/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,430 | 05/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,770 | |||||||
01/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,350 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 22,991 | |||||||
01/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,100 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
01/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,265 | 10/05/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
01/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,670 | 10/05/2022 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
01/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,055 | 10/05/2022 | OWN/2022-23/P/53 | Expenditures | 200 | |||||||
01/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 603,952 | 10/05/2022 | OWN/2022-23/P/54 | Expenditures | 400 | |||||||
01/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,251 | 10/05/2022 | OWN/2022-23/P/55 | Expenditures | 54,282 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 1,150 | 10/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,300 | |||||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,400 | 10/05/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,250 | 10/05/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,900 | 10/05/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 750 | 10/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,065 | |||||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 566 | 10/05/2022 | OWN/2022-23/P/61 | Expenditures | 25 | |||||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,885 | 10/05/2022 | OWN/2022-23/P/62 | Expenditures | 25 | |||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 10/05/2022 | OWN/2022-23/P/63 | Expenditures | 25 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 750 | 10/05/2022 | OWN/2022-23/P/64 | Expenditures | 25 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 10/05/2022 | OWN/2022-23/P/65 | Expenditures | 25 | |||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,150 | 10/05/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,850 | 10/05/2022 | OWN/2022-23/P/89 | Expenditures | 25 | |||||||
06/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,335 | 10/05/2022 | OWN/2022-23/P/90 | Expenditures | 25 | |||||||
06/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,050 | 15/05/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,580 | 15/05/2022 | OWN/2022-23/P/68 | Expenditures | 220,838 | |||||||
06/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 740 | 15/05/2022 | OWN/2022-23/P/69 | Expenditures | 240 | |||||||
06/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 69,450 | 15/05/2022 | OWN/2022-23/P/70 | Expenditures | 100 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,800 | 15/05/2022 | OWN/2022-23/P/71 | Expenditures | 100 | |||||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,500 | 20/05/2022 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 600 | 20/05/2022 | SBM/2022-23/P/3 | Expenditures | 192,325 | |||||||
11/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,150 | 20/05/2022 | SBM/2022-23/P/4 | Expenditures | 5,319 | |||||||
11/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,885 | 20/05/2022 | SBM/2022-23/P/5 | Expenditures | 5,319 | |||||||
11/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,200 | 20/05/2022 | SBM/2022-23/P/6 | Expenditures | 2,659 | |||||||
11/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,890 | 20/05/2022 | SBM/2022-23/P/7 | Expenditures | 1,719 | |||||||
16/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,100 | 20/05/2022 | SBM/2022-23/P/8 | Expenditures | 152,765 | |||||||
16/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,200 | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
16/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 750 | 25/05/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
16/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,305 | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 240 | |||||||
16/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 18,550 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,970 | |||||||
16/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 9,870 | 31/05/2022 | OWN/2022-23/P/74 | Expenditures | 23,600 | |||||||
16/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,585 | 31/05/2022 | OWN/2022-23/P/75 | Expenditures | 5,400 | |||||||
16/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,010 | 31/05/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
21/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,000 | 31/05/2022 | OWN/2022-23/P/77 | Expenditures | 26,130 | |||||||
21/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/78 | Expenditures | 2,700 | |||||||
21/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,089 | 31/05/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
21/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,400 | 31/05/2022 | OWN/2022-23/P/80 | Expenditures | 240 | |||||||
21/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,480 | 31/05/2022 | OWN/2022-23/P/81 | Expenditures | 5,750 | |||||||
26/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,800 | 31/05/2022 | OWN/2022-23/P/82 | Expenditures | 240 | |||||||
26/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,470 | 31/05/2022 | OWN/2022-23/P/83 | Expenditures | 200 | |||||||
26/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,570 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
26/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 14,350 | 31/05/2022 | SAS/2022-23/P/1 | Expenditures | 192,000 | |||||||
26/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,720 | 31/05/2022 | SAS/2022-23/P/2 | Expenditures | 96,000 | |||||||
26/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 31/05/2022 | SAS/2022-23/P/3 | Expenditures | 96,000 | |||||||
26/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 31/05/2022 | SAS/2022-23/P/4 | Expenditures | 338,549 | |||||||
26/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 31/05/2022 | SAS/2022-23/P/5 | Expenditures | 33,602 | |||||||
26/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 31/05/2022 | SAS/2022-23/P/6 | Expenditures | 37,505 | |||||||
26/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 31/05/2022 | SAS/2022-23/P/7 | Expenditures | 135,000 | |||||||
26/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 31/05/2022 | SAS/2022-23/P/8 | Expenditures | 16,780 | |||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | 31/05/2022 | SAS/2022-23/P/9 | Expenditures | 16,780 | |||||||
26/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,500 | 31/05/2022 | SBM/2022-23/P/10 | Expenditures | 20.05 | |||||||
26/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 31/05/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:44 PM. |