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/7 | Direct Receipts | 3,060 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 532,452 | 02/05/2022 | OWN/2022-23/C/32 | 111,900 | ||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,006 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 53,495 | 02/05/2022 | OWN/2022-23/C/5 | 11,460 | ||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,693 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 98,495 | 02/05/2022 | OWN/2022-23/C/9 | 19,700 | ||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,110 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 42,127 | 04/05/2022 | OWN/2022-23/C/33 | 3,060 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 522,432 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 28,680 | 05/05/2022 | OWN/2022-23/C/10 | 123,205 | ||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,880 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 74,383 | 05/05/2022 | OWN/2022-23/C/6 | 500,000 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,469 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 26,725 | 06/05/2022 | OWN/2022-23/C/7 | 77,391 | ||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,070 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 33,758 | 10/05/2022 | OWN/2022-23/C/11 | 18,990 | ||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 46,679 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,550 | 11/05/2022 | OWN/2022-23/C/12 | 35,072 | ||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 38,658 | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 92,788 | 11/05/2022 | OWN/2022-23/C/23 | 56,578 | ||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 38,658 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 184,302 | 12/05/2022 | OWN/2022-23/C/13 | 16,879 | ||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 47,801 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 236 | 12/05/2022 | OWN/2022-23/C/24 | 4,280 | ||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,530 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,589 | 13/05/2022 | OWN/2022-23/C/16 | 5,282 | ||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 42,478 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 120,300 | 17/05/2022 | OWN/2022-23/C/25 | 9,940 | ||||
11/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,720 | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 100 | 18/05/2022 | OWN/2022-23/C/14 | 72,910 | ||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,479 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 314,796 | 19/05/2022 | OWN/2022-23/C/26 | 3,120 | ||||
12/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,840 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 488,922 | 20/05/2022 | OWN/2022-23/C/27 | 22,830 | ||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,782 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 12,298 | 24/05/2022 | OWN/2022-23/C/15 | 12,412 | ||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,461 | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 41,813 | 24/05/2022 | OWN/2022-23/C/17 | 1,399 | ||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,380 | Expenditures | 25/05/2022 | OWN/2022-23/C/18 | 5,630 | |||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,821 | Expenditures | 25/05/2022 | OWN/2022-23/C/19 | 5,630 | |||||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,390 | Expenditures | 26/05/2022 | OWN/2022-23/C/28 | 27,000 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,285 | Expenditures | 27/05/2022 | OWN/2022-23/C/20 | 5,630 | |||||||
19/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,280 | Expenditures | 27/05/2022 | OWN/2022-23/C/29 | 1,530 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,584 | Expenditures | 30/05/2022 | OWN/2022-23/C/21 | 47,158 | |||||||
20/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,250 | Expenditures | 30/05/2022 | OWN/2022-23/C/22 | 24,714 | |||||||
20/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,942 | Expenditures | 30/05/2022 | OWN/2022-23/C/30 | 13,700 | |||||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,392 | Expenditures | 31/05/2022 | OWN/2022-23/C/31 | 7,030 | |||||||
23/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,758 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,488 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,630 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,440 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,892 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,730 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 31,350 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,034 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:26 PM. |