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.) |
01/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,400 | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 95,698 | 06/06/2022 | OWN/2022-23/C/55 | 44,512 | ||||
01/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 18,000 | 03/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,558 | 06/06/2022 | OWN/2022-23/C/56 | 25,859 | ||||
01/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,830 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,570 | 07/06/2022 | OWN/2022-23/C/57 | 4,978 | ||||
02/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,562 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 16,843 | 07/06/2022 | OWN/2022-23/C/58 | 4,989 | ||||
03/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,000 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 293,793 | 08/06/2022 | OWN/2022-23/C/59 | 17,745 | ||||
03/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,537 | 10/06/2022 | OWN/2022-23/P/47 | Expenditures | 44,326 | 08/06/2022 | OWN/2022-23/C/60 | 16,980 | ||||
03/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,104,650 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 9,300 | 10/06/2022 | OWN/2022-23/C/61 | 9,878 | ||||
06/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 70,371 | 10/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,300 | 10/06/2022 | OWN/2022-23/C/62 | 3,695 | ||||
07/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,967 | 10/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,900 | 13/06/2022 | OWN/2022-23/C/64 | 73,087 | ||||
08/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,200 | 13/06/2022 | OWN/2022-23/C/65 | 16,786 | ||||
08/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 34,725 | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,600 | 14/06/2022 | OWN/2022-23/C/63 | 10,337 | ||||
09/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,400 | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,550 | 14/06/2022 | OWN/2022-23/C/66 | 3,178 | ||||
09/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 153,300 | 10/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | 16/06/2022 | OWN/2022-23/C/67 | 17,192 | ||||
10/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | 10/06/2022 | OWN/2022-23/P/55 | Expenditures | 61,426 | 16/06/2022 | OWN/2022-23/C/68 | 91,872 | ||||
10/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,000 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 131,700 | 17/06/2022 | OWN/2022-23/C/69 | 6,186 | ||||
10/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,573 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,873 | 17/06/2022 | OWN/2022-23/C/70 | 21,705 | ||||
10/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 17,663 | 10/06/2022 | OWN/2022-23/P/58 | Expenditures | 128,693 | 20/06/2022 | OWN/2022-23/C/71 | 3,137 | ||||
10/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,000 | 10/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,428 | 20/06/2022 | OWN/2022-23/C/72 | 139,941 | ||||
10/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 15,500 | 10/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,428 | 21/06/2022 | OWN/2022-23/C/73 | 33,513 | ||||
13/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 83,424 | 10/06/2022 | OWN/2022-23/P/61 | Expenditures | 243,693 | 21/06/2022 | OWN/2022-23/C/74 | 18,962 | ||||
13/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,600 | 21/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,276 | 22/06/2022 | OWN/2022-23/C/75 | 5,876 | ||||
14/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 19,964 | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,276 | 22/06/2022 | OWN/2022-23/C/76 | 153,085 | ||||
14/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 18,000 | 23/06/2022 | OWN/2022-23/P/64 | Expenditures | 210,000 | 23/06/2022 | OWN/2022-23/C/77 | 9,113 | ||||
15/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 59,974 | 23/06/2022 | OWN/2022-23/P/65 | Expenditures | 73,627 | 23/06/2022 | OWN/2022-23/C/78 | 14,354 | ||||
15/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,200 | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 469,261 | 24/06/2022 | OWN/2022-23/C/79 | 1,684 | ||||
16/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 109,044 | 24/06/2022 | OWN/2022-23/P/67 | Expenditures | 469,261 | 24/06/2022 | OWN/2022-23/C/80 | 137,364 | ||||
16/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 143,370 | 28/06/2022 | OWN/2022-23/C/81 | 8,742 | ||||
16/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,560 | 29/06/2022 | OWN/2022-23/P/69 | Expenditures | 89,110 | 28/06/2022 | OWN/2022-23/C/82 | 18,213 | ||||
16/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,000 | 30/06/2022 | OWN/2022-23/P/70 | Expenditures | 19,585 | 29/06/2022 | OWN/2022-23/C/83 | 1,884 | ||||
17/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 27,891 | Expenditures | 29/06/2022 | OWN/2022-23/C/84 | 24,122 | |||||||
17/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 585,000 | Expenditures | 30/06/2022 | OWN/2022-23/C/85 | 6,210 | |||||||
17/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,120 | Expenditures | 30/06/2022 | OWN/2022-23/C/86 | 1,341 | |||||||
20/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 143,078 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,080 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 52,475 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 158,961 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 23,467 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,120 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 139,048 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 12,481 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 12,481 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 13,199 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,034 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,560 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 26,955 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,840 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 26,006 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 7,551 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:24 AM. |