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/264 | Direct Receipts | 6,839 | 02/05/2022 | OWN/2022-23/P/247 | Expenditures | 260,000 | |||||||
03/05/2022 | OWN/2022-23/R/265 | Direct Receipts | 7,678 | 02/05/2022 | OWN/2022-23/P/248 | Expenditures | 190,386 | |||||||
04/05/2022 | OWN/2022-23/R/328 | Direct Receipts | 6,817 | 03/05/2022 | OWN/2022-23/P/472 | Expenditures | 18,000 | |||||||
05/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 15,777 | 03/05/2022 | OWN/2022-23/P/473 | Expenditures | 17,500 | |||||||
05/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 60,410 | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 314,000 | |||||||
05/05/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,469 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,750 | |||||||
06/05/2022 | OWN/2022-23/R/267 | Direct Receipts | 23,059 | 06/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,697 | |||||||
07/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,709,273 | 07/05/2022 | OWN/2022-23/P/249 | Expenditures | 18,900 | |||||||
07/05/2022 | OWN/2022-23/R/268 | Direct Receipts | 8,892 | 07/05/2022 | OWN/2022-23/P/474 | Expenditures | 22,500 | |||||||
08/05/2022 | OWN/2022-23/R/269 | Direct Receipts | 11,516 | 09/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,026 | |||||||
09/05/2022 | OWN/2022-23/R/329 | Direct Receipts | 15,290 | 10/05/2022 | OWN/2022-23/P/250 | Expenditures | 187,212 | |||||||
10/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,030 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,732 | |||||||
10/05/2022 | OWN/2022-23/R/270 | Direct Receipts | 3,113 | 10/05/2022 | OWN/2022-23/P/47 | Expenditures | 16,354 | |||||||
11/05/2022 | OWN/2022-23/R/271 | Direct Receipts | 10,463 | 10/05/2022 | OWN/2022-23/P/475 | Expenditures | 37,000 | |||||||
12/05/2022 | OWN/2022-23/R/272 | Direct Receipts | 7,061 | 11/05/2022 | OWN/2022-23/P/49 | Expenditures | 7,260 | |||||||
12/05/2022 | OWN/2022-23/R/330 | Direct Receipts | 110,361 | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 5,386 | |||||||
13/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 47,380 | 11/05/2022 | OWN/2022-23/P/54 | Expenditures | 149,000 | |||||||
13/05/2022 | OWN/2022-23/R/273 | Direct Receipts | 3,919 | 11/05/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | |||||||
13/05/2022 | OWN/2022-23/R/331 | Direct Receipts | 15,300 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 110,361 | |||||||
15/05/2022 | OWN/2022-23/R/274 | Direct Receipts | 10,745 | 12/05/2022 | OWN/2022-23/P/59 | Expenditures | 145,000 | |||||||
16/05/2022 | OWN/2022-23/R/275 | Direct Receipts | 15,208 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
17/05/2022 | OWN/2022-23/R/276 | Direct Receipts | 4,927 | 13/05/2022 | OWN/2022-23/P/278 | Expenditures | 110,361 | |||||||
17/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 19,482 | 13/05/2022 | OWN/2022-23/P/61 | Expenditures | 18,900 | |||||||
18/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 19,890 | 13/05/2022 | OWN/2022-23/P/63 | Expenditures | 200,000 | |||||||
18/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,615 | 13/05/2022 | OWN/2022-23/P/65 | Expenditures | 200,000 | |||||||
18/05/2022 | OWN/2022-23/R/277 | Direct Receipts | 4,964 | 13/05/2022 | OWN/2022-23/P/66 | Expenditures | 200,000 | |||||||
18/05/2022 | OWN/2022-23/R/332 | Direct Receipts | 34,982 | 13/05/2022 | OWN/2022-23/P/67 | Expenditures | 195,000 | |||||||
19/05/2022 | OWN/2022-23/R/278 | Direct Receipts | 13,444 | 13/05/2022 | OWN/2022-23/P/68 | Expenditures | 219,000 | |||||||
19/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 26,233 | 16/05/2022 | OWN/2022-23/P/251 | Expenditures | 21,466 | |||||||
20/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 33,550 | 16/05/2022 | OWN/2022-23/P/252 | Expenditures | 18,000 | |||||||
20/05/2022 | OWN/2022-23/R/279 | Direct Receipts | 12,339 | 16/05/2022 | OWN/2022-23/P/69 | Expenditures | 5,500 | |||||||
20/05/2022 | OWN/2022-23/R/333 | Direct Receipts | 28,427 | 16/05/2022 | OWN/2022-23/P/70 | Expenditures | 230,000 | |||||||
21/05/2022 | OWN/2022-23/R/280 | Direct Receipts | 4,144 | 16/05/2022 | OWN/2022-23/P/71 | Expenditures | 6,300 | |||||||
21/05/2022 | OWN/2022-23/R/281 | Direct Receipts | 8,693 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 470 | |||||||
21/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 28,109 | 17/05/2022 | OWN/2022-23/P/72 | Expenditures | 7,410 | |||||||
22/05/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,952 | 18/05/2022 | OWN/2022-23/P/253 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 39,300 | 18/05/2022 | OWN/2022-23/P/73 | Expenditures | 36,000 | |||||||
23/05/2022 | OWN/2022-23/R/334 | Direct Receipts | 703 | 20/05/2022 | OWN/2022-23/P/254 | Expenditures | 4,200 | |||||||
24/05/2022 | OWN/2022-23/R/283 | Direct Receipts | 12,724 | 20/05/2022 | OWN/2022-23/P/279 | Expenditures | 11,955 | |||||||
24/05/2022 | OWN/2022-23/R/335 | Direct Receipts | 21,550 | 20/05/2022 | OWN/2022-23/P/476 | Expenditures | 10,725 | |||||||
24/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 115,045 | 23/05/2022 | OWN/2022-23/P/74 | Expenditures | 147,972 | |||||||
25/05/2022 | OWN/2022-23/R/284 | Direct Receipts | 53,031 | 23/05/2022 | OWN/2022-23/P/75 | Expenditures | 37,056 | |||||||
25/05/2022 | OWN/2022-23/R/336 | Direct Receipts | 20,300 | 23/05/2022 | OWN/2022-23/P/76 | Expenditures | 92,872 | |||||||
25/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,420 | 23/05/2022 | OWN/2022-23/P/77 | Expenditures | 139,712 | |||||||
26/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 33,440 | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,121 | |||||||
26/05/2022 | OWN/2022-23/R/285 | Direct Receipts | 43,209 | 25/05/2022 | OWN/2022-23/P/78 | Expenditures | 26,219 | |||||||
27/05/2022 | OWN/2022-23/R/286 | Direct Receipts | 279,717 | 25/05/2022 | OWN/2022-23/P/79 | Expenditures | 100,000 | |||||||
27/05/2022 | OWN/2022-23/R/337 | Direct Receipts | 30,541 | 26/05/2022 | OWN/2022-23/P/255 | Expenditures | 28,000 | |||||||
28/05/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,259 | 26/05/2022 | OWN/2022-23/P/280 | Expenditures | 13,400 | |||||||
29/05/2022 | OWN/2022-23/R/287 | Direct Receipts | 4,353 | 27/05/2022 | OWN/2022-23/P/256 | Expenditures | 16,800 | |||||||
30/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,380 | 27/05/2022 | OWN/2022-23/P/257 | Expenditures | 8,820 | |||||||
30/05/2022 | OWN/2022-23/R/338 | Direct Receipts | 587,964 | 27/05/2022 | OWN/2022-23/P/258 | Expenditures | 19,530 | |||||||
30/05/2022 | OWN/2022-23/R/340 | Direct Receipts | 35,560 | 27/05/2022 | OWN/2022-23/P/259 | Expenditures | 4,645 | |||||||
31/05/2022 | OWN/2022-23/R/288 | Direct Receipts | 151,478 | 30/05/2022 | OWN/2022-23/P/260 | Expenditures | 4,900 | |||||||
31/05/2022 | OWN/2022-23/R/341 | Direct Receipts | 90,929 | 30/05/2022 | OWN/2022-23/P/80 | Expenditures | 200,000 | |||||||
31/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 40,431 | 31/05/2022 | OWN/2022-23/P/261 | Expenditures | 3,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:27 PM. |