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.) |
01/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 234,791 | 02/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | 01/08/2022 | OWN/2022-23/C/65 | 131,604 | ||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,977 | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 78,631 | 02/08/2022 | OWN/2022-23/C/66 | 83,232 | ||||
02/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 52,239 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 198,018 | 04/08/2022 | OWN/2022-23/C/67 | 73,828 | ||||
02/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 108 | 06/08/2022 | OWN/2022-23/P/47 | Expenditures | 203,722 | 05/08/2022 | OWN/2022-23/C/68 | 166,726 | ||||
03/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 30,289 | 06/08/2022 | OWN/2022-23/P/81 | Expenditures | 65,124 | 08/08/2022 | OWN/2022-23/C/32 | 16,450 | ||||
04/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 363,820 | 06/08/2022 | OWN/2022-23/P/82 | Expenditures | 54,300 | 08/08/2022 | OWN/2022-23/C/69 | 36,800 | ||||
04/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,799 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 20,000 | 10/08/2022 | OWN/2022-23/C/33 | 54,000 | ||||
05/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 45,258 | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 71,928 | 12/08/2022 | OWN/2022-23/C/50 | 16,930 | ||||
05/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,160 | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 21.15 | 12/08/2022 | OWN/2022-23/C/70 | 127,200 | ||||
06/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 31,194 | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 118 | 17/08/2022 | OWN/2022-23/C/71 | 20,648 | ||||
06/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 738 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,600 | 18/08/2022 | OWN/2022-23/C/72 | 18,200 | ||||
08/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 55,827 | 12/08/2022 | OWN/2022-23/P/84 | Expenditures | 128,367 | 22/08/2022 | OWN/2022-23/C/34 | 65,600 | ||||
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,941 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 10,900 | 22/08/2022 | OWN/2022-23/C/73 | 108,872 | ||||
08/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,306 | 12/08/2022 | OWN/2022-23/P/86 | Expenditures | 15,124 | 23/08/2022 | OWN/2022-23/C/35 | 17,784 | ||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 65,000 | 12/08/2022 | OWN/2022-23/P/87 | Expenditures | 10,500 | 24/08/2022 | OWN/2022-23/C/74 | 49,400 | ||||
10/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 61,144 | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 17,500 | 25/08/2022 | OWN/2022-23/C/75 | 29,150 | ||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 42,339 | 17/08/2022 | OWN/2022-23/P/88 | Expenditures | 12,000 | 26/08/2022 | OWN/2022-23/C/76 | 25,500 | ||||
11/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 90 | 17/08/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | 29/08/2022 | OWN/2022-23/C/77 | 12,620 | ||||
12/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 23,484 | 17/08/2022 | OWN/2022-23/P/90 | Expenditures | 13,860 | 30/08/2022 | OWN/2022-23/C/36 | 62,398 | ||||
12/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,451 | 18/08/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | 30/08/2022 | OWN/2022-23/C/78 | 8,080 | ||||
17/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 18,326 | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 21,295 | |||||||
17/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 22,362 | 22/08/2022 | OWN/2022-23/P/93 | Expenditures | 451,443 | |||||||
18/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 92,880 | 22/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,800 | |||||||
18/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,172 | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 19,300 | |||||||
22/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 82,850 | 24/08/2022 | OWN/2022-23/P/95 | Expenditures | 817,748 | |||||||
22/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 34,245 | 24/08/2022 | OWN/2022-23/P/96 | Expenditures | 23,960 | |||||||
23/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 22,718 | 25/08/2022 | OWN/2022-23/P/122 | Expenditures | 91,415 | |||||||
23/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,096 | 30/08/2022 | OWN/2022-23/P/100 | Expenditures | 10,900 | |||||||
24/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 29,354 | 30/08/2022 | OWN/2022-23/P/54 | Expenditures | 71,928 | |||||||
24/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,745 | 30/08/2022 | OWN/2022-23/P/68 | Expenditures | 22.5 | |||||||
25/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 28,707 | 30/08/2022 | OWN/2022-23/P/97 | Expenditures | 16,956 | |||||||
25/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 56,243 | 30/08/2022 | OWN/2022-23/P/98 | Expenditures | 12,000 | |||||||
26/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 48,788 | 30/08/2022 | OWN/2022-23/P/99 | Expenditures | 135,036 | |||||||
29/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 14,930 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 22,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:17 PM. |