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.) |
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,245 | 01/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,520 | 05/05/2022 | OWN/2022-23/C/12 | 182,310 | ||||
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,423 | 02/05/2022 | OWN/2022-23/P/78 | Expenditures | 6,394,000 | 06/05/2022 | OWN/2022-23/C/11 | 594,588 | ||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 47,148 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 30,510 | 06/05/2022 | OWN/2022-23/C/22 | 130,523.6 | ||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 251,760 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 21,000 | 07/05/2022 | OWN/2022-23/C/10 | 11,056 | ||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 204,237 | 06/05/2022 | OWN/2022-23/P/80 | Expenditures | 130,523.6 | 09/05/2022 | OWN/2022-23/C/9 | 201,075 | ||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 317,640 | 07/05/2022 | OWN/2022-23/P/33 | Expenditures | 758,152 | 11/05/2022 | OWN/2022-23/C/8 | 215,456 | ||||
06/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 201,314 | 07/05/2022 | OWN/2022-23/P/34 | Expenditures | 27,227 | 13/05/2022 | OWN/2022-23/C/7 | 26,536 | ||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 100,436 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | 18/05/2022 | OWN/2022-23/C/6 | 291,580 | ||||
07/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,585 | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | 20/05/2022 | OWN/2022-23/C/5 | 4,423 | ||||
07/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 40,500 | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,618 | 24/05/2022 | OWN/2022-23/C/4 | 3,364 | ||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 249,733 | 15/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
11/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 257,899 | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 200,000 | |||||||
13/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,258 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 685,791.08 | |||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,355 | 22/05/2022 | OWN/2022-23/P/41 | Expenditures | 8,350 | |||||||
15/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,880 | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 268,200 | |||||||
18/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,423 | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 206,000 | |||||||
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,830 | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 99,200 | |||||||
22/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,975 | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 55,000 | |||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,364 | 29/05/2022 | OWN/2022-23/P/47 | Expenditures | 12,100 | |||||||
29/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,515 | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 29,874 | |||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 59,800 | 31/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,495,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:21 PM. |