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/13 | Direct Receipts | 2,452 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 59,000 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 70,500 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,550 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 58,300 | |||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,567,166 | 04/05/2022 | OWN/2022-23/P/40 | Expenditures | 121,590 | |||||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,448 | 04/05/2022 | OWN/2022-23/P/41 | Expenditures | 49,750 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,511,991 | 04/05/2022 | OWN/2022-23/P/42 | Expenditures | 41,705 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 56,000 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 100,000 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 100,000 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 24,400 | |||||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 86,025 | 05/05/2022 | OWN/2022-23/P/45 | Expenditures | 71,500 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 32,622 | 05/05/2022 | OWN/2022-23/P/46 | Expenditures | 92,509 | |||||||
20/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,860 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,630 | |||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,334 | 07/05/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,360 | 07/05/2022 | OWN/2022-23/P/49 | Expenditures | 25,000 | |||||||
25/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 07/05/2022 | OWN/2022-23/P/50 | Expenditures | 17,080 | |||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,943 | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,246 | 11/05/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/56 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/57 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/58 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/59 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/60 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/62 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/63 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/64 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/65 | Expenditures | 57,450 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/66 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/69 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/70 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/71 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/72 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/73 | Expenditures | 232,963 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/74 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/75 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/76 | Expenditures | 26,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:24 PM. |