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/11 | Direct Receipts | 5,214 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 780,116 | 06/05/2022 | OWN/2022-23/P/41 | Expenditures | 40,000 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,304,143 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 100,000 | |||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 103,001 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,090 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 607,880 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,785 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 100,000 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,608 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 100,000 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,014 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 16,800 | |||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,176 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,856 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 179,447 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 47,709 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 211,702 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,419 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 140,000 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 269,466 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 116,209 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/25 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 58,792 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 202,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:36 PM. |