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/44 | Direct Receipts | 10,000 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,366,065 | 02/05/2022 | OWN/2022-23/C/25 | 16,740 | ||||
04/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 33,360 | 04/05/2022 | OWN/2022-23/P/74 | Expenditures | 5,806 | 02/05/2022 | OWN/2022-23/C/39 | 6,000 | ||||
04/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 41,390 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 529,285 | 04/05/2022 | OWN/2022-23/C/26 | 30,220 | ||||
04/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 16,329 | 05/05/2022 | OWN/2022-23/C/27 | 41,390 | ||||
04/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,075 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,468 | 06/05/2022 | OWN/2022-23/C/28 | 94,427 | ||||
05/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,403 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,204 | 06/05/2022 | OWN/2022-23/C/29 | 49,900 | ||||
05/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,000 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,533 | 07/05/2022 | OWN/2022-23/C/38 | 12,800 | ||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,800 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 940 | 09/05/2022 | OWN/2022-23/C/30 | 1,852,054 | ||||
05/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 22,959 | 09/05/2022 | OWN/2022-23/C/31 | 38,644 | ||||
06/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 144,346 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 77,172 | 09/05/2022 | OWN/2022-23/C/40 | 8,225 | ||||
06/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,450 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,969 | 10/05/2022 | OWN/2022-23/C/32 | 3,394 | ||||
06/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 97,477 | 11/05/2022 | OWN/2022-23/C/33 | 8,016 | ||||
06/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,150 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 293,682 | 17/05/2022 | OWN/2022-23/C/34 | 1,750 | ||||
06/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,075 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 800,000 | 21/05/2022 | OWN/2022-23/C/35 | 3,646 | ||||
07/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,740 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,233,648 | 25/05/2022 | OWN/2022-23/C/36 | 13,070 | ||||
07/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,450 | 10/05/2022 | OWN/2022-23/P/75 | Expenditures | 95,855 | 26/05/2022 | OWN/2022-23/C/37 | 64,648 | ||||
07/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 29,332 | |||||||
07/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,150 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 29,584 | |||||||
09/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,961,245 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 33,476 | |||||||
09/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 15,000 | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 16,737 | |||||||
10/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,472,754 | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 16,737 | |||||||
10/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,016 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,918 | |||||||
10/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,008 | |||||||
10/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,925 | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,504 | |||||||
10/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,119 | 18/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,504 | |||||||
11/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 45,230 | 18/05/2022 | OWN/2022-23/P/44 | Expenditures | 17,606 | |||||||
11/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 800 | 18/05/2022 | OWN/2022-23/P/45 | Expenditures | 19,830 | |||||||
12/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,000 | 18/05/2022 | OWN/2022-23/P/46 | Expenditures | 9,914 | |||||||
17/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 23,000 | 18/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,914 | |||||||
17/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | 19/05/2022 | OWN/2022-23/P/48 | Expenditures | 61,860 | |||||||
18/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 45,070 | 19/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,076 | |||||||
19/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 24,000 | 19/05/2022 | OWN/2022-23/P/50 | Expenditures | 65,674 | |||||||
20/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,000 | 19/05/2022 | OWN/2022-23/P/51 | Expenditures | 74,564 | |||||||
20/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,225 | 19/05/2022 | OWN/2022-23/P/52 | Expenditures | 37,282 | |||||||
20/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 600 | 19/05/2022 | OWN/2022-23/P/53 | Expenditures | 37,282 | |||||||
20/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | 19/05/2022 | OWN/2022-23/P/54 | Expenditures | 11,766 | |||||||
20/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,075 | 20/05/2022 | OWN/2022-23/P/55 | Expenditures | 42,812 | |||||||
21/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,236 | 20/05/2022 | OWN/2022-23/P/56 | Expenditures | 37,194 | |||||||
21/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,680 | 20/05/2022 | OWN/2022-23/P/57 | Expenditures | 21,406 | |||||||
22/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,000 | 20/05/2022 | OWN/2022-23/P/58 | Expenditures | 21,406 | |||||||
25/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 16,798 | 20/05/2022 | OWN/2022-23/P/59 | Expenditures | 11,331 | |||||||
25/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 43,750 | 20/05/2022 | OWN/2022-23/P/60 | Expenditures | 151,512 | |||||||
25/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 560 | 21/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,600 | |||||||
25/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/62 | Expenditures | 28,000 | |||||||
26/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,829 | 30/05/2022 | OWN/2022-23/P/63 | Expenditures | 80,682 | |||||||
26/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,000 | 30/05/2022 | OWN/2022-23/P/64 | Expenditures | 13,000 | |||||||
27/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,000 | 30/05/2022 | OWN/2022-23/P/65 | Expenditures | 14,500 | |||||||
30/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 43,734 | 30/05/2022 | OWN/2022-23/P/66 | Expenditures | 39,474 | |||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,225 | 30/05/2022 | OWN/2022-23/P/67 | Expenditures | 12,000 | |||||||
30/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,075 | 30/05/2022 | OWN/2022-23/P/68 | Expenditures | 5,400 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 230,000 | 30/05/2022 | OWN/2022-23/P/69 | Expenditures | 55 | |||||||
31/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,000 | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 902,264 | |||||||
31/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,680 | 31/05/2022 | OWN/2022-23/P/70 | Expenditures | 13,629 | |||||||
31/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,075 | 31/05/2022 | OWN/2022-23/P/71 | Expenditures | 15,576 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/72 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/73 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:01 AM. |