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.) |
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 880 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,985 | 05/05/2022 | OWN/2022-23/C/7 | 1,510 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 630 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,065 | 12/05/2022 | OWN/2022-23/C/3 | 3,066 | ||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 45 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,400 | 13/05/2022 | OWN/2022-23/C/4 | 4,620 | ||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 800 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 11,125 | 13/05/2022 | OWN/2022-23/C/6 | 800 | ||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,489 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,904 | 17/05/2022 | OWN/2022-23/C/11 | 4,800 | ||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 45 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,736 | 17/05/2022 | OWN/2022-23/C/12 | 878 | ||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 610 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,234 | 19/05/2022 | OWN/2022-23/C/13 | 1,900 | ||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,235 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | 19/05/2022 | OWN/2022-23/C/8 | 3,932 | ||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 105 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,050 | 23/05/2022 | OWN/2022-23/C/14 | 800 | ||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 105 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | 23/05/2022 | OWN/2022-23/C/9 | 2,599 | ||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 175 | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 278,974 | 26/05/2022 | OWN/2022-23/C/15 | 3,200 | ||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,314 | 31/05/2022 | OWN/2022-23/C/10 | 7,466 | ||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | 05/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,268 | |||||||
16/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 446 | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,657 | |||||||
16/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 30 | 05/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,657 | |||||||
16/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 30 | 05/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,715 | |||||||
16/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 352 | 05/05/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | |||||||
16/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,120 | |||||||
16/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,318 | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,820 | |||||||
16/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 115 | 09/05/2022 | OWN/2022-23/P/58 | Expenditures | 7,200 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 115 | 11/05/2022 | OWN/2022-23/P/39 | Expenditures | 123 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 104 | 11/05/2022 | OWN/2022-23/P/40 | Expenditures | 354 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,600 | 11/05/2022 | OWN/2022-23/P/41 | Expenditures | 354 | |||||||
19/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,873 | 11/05/2022 | OWN/2022-23/P/42 | Expenditures | 354 | |||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 80 | 11/05/2022 | OWN/2022-23/P/43 | Expenditures | 354 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 71 | 11/05/2022 | OWN/2022-23/P/44 | Expenditures | 11,790 | |||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 71 | 11/05/2022 | OWN/2022-23/P/45 | Expenditures | 9,256 | |||||||
19/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 800 | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 9,256 | |||||||
20/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 502 | 17/05/2022 | OWN/2022-23/P/47 | Expenditures | 10,954 | |||||||
20/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | 17/05/2022 | OWN/2022-23/P/48 | Expenditures | 5,498 | |||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | 17/05/2022 | OWN/2022-23/P/49 | Expenditures | 7,134 | |||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,873 | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 57 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 130 | 17/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,354 | |||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 130 | 17/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,283 | |||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 64 | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 5,400 | |||||||
23/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,400 | 17/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,745 | 17/05/2022 | OWN/2022-23/P/55 | Expenditures | 17,324 | |||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 19/05/2022 | OWN/2022-23/P/61 | Expenditures | 22 | |||||||
26/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 20/05/2022 | OWN/2022-23/P/59 | Expenditures | 14,700 | |||||||
26/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 110 | 20/05/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
26/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 800 | 20/05/2022 | OWN/2022-23/P/62 | Expenditures | 25 | |||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 39,750 | 23/05/2022 | OWN/2022-23/P/63 | Expenditures | 76 | |||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 280 | 23/05/2022 | OWN/2022-23/P/74 | Expenditures | 4,050 | |||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 280 | 23/05/2022 | OWN/2022-23/P/75 | Expenditures | 4,630 | |||||||
31/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 76 | 23/05/2022 | OWN/2022-23/P/76 | Expenditures | 4,880 | |||||||
31/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,800 | 23/05/2022 | OWN/2022-23/P/77 | Expenditures | 10,200 | |||||||
31/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,900 | 24/05/2022 | OWN/2022-23/P/64 | Expenditures | 300,000 | |||||||
31/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 300,000 | 24/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/66 | Expenditures | 74 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/78 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/67 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/68 | Expenditures | 147,533 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/69 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/70 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/72 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:25 PM. |