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/16 | Direct Receipts | 7,854 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 54,900 | 10/05/2022 | OWN/2022-23/C/7 | 41,443 | ||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | 19/05/2022 | OWN/2022-23/C/8 | 499,976.4 | ||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,200 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 48,520 | 30/05/2022 | OWN/2022-23/C/10 | 5,000 | ||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,874 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 35,000 | 30/05/2022 | OWN/2022-23/C/11 | 296 | ||||
05/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 46,678 | 30/05/2022 | OWN/2022-23/C/12 | 24 | ||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,376 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | 30/05/2022 | OWN/2022-23/C/9 | 12,483 | ||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,323 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | |||||||
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,000 | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 14,178 | |||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,239 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,174 | |||||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,000 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,235 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,458 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,248 | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | 20/05/2022 | OWN/2022-23/P/138 | Expenditures | 492,377 | |||||||
12/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,066 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 107,825 | |||||||
12/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 21/05/2022 | OWN/2022-23/P/137 | Expenditures | 98,900 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,494 | 21/05/2022 | OWN/2022-23/P/39 | Expenditures | 18,400 | |||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,000 | 24/05/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,563 | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,167,693 | 25/05/2022 | OWN/2022-23/P/134 | Expenditures | 22,820 | |||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,000 | 25/05/2022 | OWN/2022-23/P/135 | Expenditures | 119,246 | |||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 26/05/2022 | OWN/2022-23/P/139 | Expenditures | 12,230 | |||||||
18/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,305 | 27/05/2022 | OWN/2022-23/P/140 | Expenditures | 107,903 | |||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 130,000 | 27/05/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
20/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,000 | 30/05/2022 | OWN/2022-23/P/142 | Expenditures | 224,519 | |||||||
21/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 105,186 | 31/05/2022 | OWN/2022-23/P/79 | Expenditures | 176.5 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,502 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,102 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,213 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,971 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,114 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:15 AM. |