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.) |
04/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,206 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 14,800 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 442,375 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 100,000 | |||||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,400 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,560 | |||||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 109 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
04/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 100,000 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 268,000 | |||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,411 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | 04/05/2022 | OWN/2022-23/P/54 | Expenditures | 48,830 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 04/05/2022 | OWN/2022-23/P/55 | Expenditures | 15,860 | |||||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,800 | 04/05/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
07/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 699 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 25,370 | |||||||
09/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,500 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,100 | |||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,583 | 11/05/2022 | OWN/2022-23/P/57 | Expenditures | 13,020 | |||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 680 | 11/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | |||||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 680 | 11/05/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,100 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 286 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,645 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 108,651 | |||||||
17/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 550 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 15,370 | |||||||
17/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 550 | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,400 | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 72,043 | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 272,000 | |||||||
17/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 540 | 19/05/2022 | OWN/2022-23/P/60 | Expenditures | 960 | |||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 272,581 | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,500 | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,685 | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
20/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 26,874 | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | |||||||
20/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 650 | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,700 | |||||||
20/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 650 | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
20/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | 24/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
20/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,400 | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
20/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 475 | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 14,000 | |||||||
20/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 23,816 | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 200,000 | |||||||
24/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,543 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 18,012 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 516 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 375,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:06:35 PM. |