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/18 | Direct Receipts | 129,650 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 251 | 02/05/2022 | OWN/2022-23/C/9 | 129,650 | ||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,178 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,050 | 09/05/2022 | OWN/2022-23/C/10 | 19,668 | ||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 140 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 359 | 10/05/2022 | OWN/2022-23/C/11 | 166,896 | ||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 140 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | 12/05/2022 | OWN/2022-23/C/12 | 18,600 | ||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | 17/05/2022 | OWN/2022-23/C/13 | 174,900 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 510 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 72,600 | 19/05/2022 | OWN/2022-23/C/14 | 170,140 | ||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,100 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 414,736 | 23/05/2022 | OWN/2022-23/C/15 | 108,900 | ||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 82,083 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 185 | 24/05/2022 | OWN/2022-23/C/16 | 8,456 | ||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 130,377 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 31,921 | 25/05/2022 | OWN/2022-23/C/17 | 124,099 | ||||
10/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,370 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,200 | 27/05/2022 | OWN/2022-23/C/18 | 21,600 | ||||
10/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,330 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,502 | |||||||
10/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,200 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 200,000 | |||||||
10/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,656 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,900 | |||||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,600 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 232,930 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 100,544 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,910 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,020 | |||||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,850 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 72,000 | |||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,250 | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,400 | |||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,355 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 120,658 | |||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 50,400 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,360 | |||||||
19/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 74,708 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 39,630 | |||||||
19/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,120 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 97,080 | |||||||
19/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,120 | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 79,244 | |||||||
19/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,300 | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,900 | |||||||
19/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,081 | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
19/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 170,329 | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,100 | |||||||
23/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 83,456 | 16/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,200 | |||||||
23/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,950 | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
23/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,950 | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 129,368 | |||||||
23/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,900 | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 560 | |||||||
23/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,541 | 18/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,100 | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 20,700 | |||||||
24/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,145 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 14,400 | |||||||
24/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
24/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 50 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 12,930 | |||||||
24/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 150 | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 144 | |||||||
24/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 61 | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 181,440 | |||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 59,006 | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 18,800 | |||||||
25/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,080 | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 18,000 | |||||||
25/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,080 | 19/05/2022 | OWN/2022-23/P/41 | Expenditures | 200,000 | |||||||
25/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,750 | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 13,570 | |||||||
25/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,503 | 23/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,100 | |||||||
25/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 50,700 | 23/05/2022 | OWN/2022-23/P/44 | Expenditures | 119 | |||||||
27/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 21,600 | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/46 | Expenditures | 146 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/47 | Expenditures | 162 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 764,472 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/49 | Expenditures | 763,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:35:25 PM. |