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/22 | Direct Receipts | 4,700 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 530,382 | 06/05/2022 | OWN/2022-23/C/5 | 17,420 | ||||
04/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 103,911 | 23/05/2022 | OWN/2022-23/C/8 | 60,000 | ||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,000 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 299,311 | |||||||
05/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,238 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 299,138 | |||||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,032 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,077 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 265.5 | |||||||
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,077 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 91,220 | |||||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,039 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 55,999 | |||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,041 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,580 | |||||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,039 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 150,000 | |||||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,985 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 165,000 | |||||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,985 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 499,974 | |||||||
05/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,993 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 90,000 | |||||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,995 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 120,000 | |||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,993 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,982 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,982 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,991 | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 59 | |||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,992 | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 23,439 | |||||||
05/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,991 | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 35,000 | |||||||
05/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,608 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,608 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,303 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,434 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 530,382 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,303 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,300 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,665 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,402 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,149 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,550 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,644 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 181 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,183 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 28,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:05 AM. |