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/10 | Direct Receipts | 1,770 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 18 | 02/05/2022 | OWN/2022-23/C/4 | 40,000 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,000 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 60,000 | 11/05/2022 | OWN/2022-23/C/5 | 30,011 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,096 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,612 | 20/05/2022 | OWN/2022-23/C/6 | 16,564 | ||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 45 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 108,120 | 25/05/2022 | OWN/2022-23/C/11 | 28,000 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,430 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 12,252 | 26/05/2022 | OWN/2022-23/C/7 | 15,686 | ||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,477,108 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 256,800 | 26/05/2022 | OWN/2022-23/C/8 | 9,356 | ||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000,000 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 91,000 | 27/05/2022 | OWN/2022-23/C/9 | 6,804 | ||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,178,637 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 809,000 | 30/05/2022 | OWN/2022-23/C/10 | 8,066 | ||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,066 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 163,000 | 30/05/2022 | OWN/2022-23/C/12 | 4,000 | ||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 170 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 202,000 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 235 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 284,000 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,328 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,345 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,090 | |||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,462 | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,250 | |||||||
25/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,804 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,000 | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,531 | |||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,358 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,780 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 26,464 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,456 | |||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 620 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 130,000 | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,400 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 66,640 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/56 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/58 | Expenditures | 29,918 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/59 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 127,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:34 PM. |