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.) |
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 208,644 | 02/05/2022 | OWN/2022-23/P/47 | Expenditures | 11,264 | 09/05/2022 | OWN/2022-23/C/1 | 20,000 | ||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,800 | 02/05/2022 | OWN/2022-23/P/48 | Expenditures | 8,500 | 31/05/2022 | OWN/2022-23/C/5 | 8,414 | ||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 572 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | 31/05/2022 | OWN/2022-23/C/6 | 19,900 | ||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,616 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | 31/05/2022 | OWN/2022-23/C/7 | 17,150 | ||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 668 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,892 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,223 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,300 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
09/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
09/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,002 | |||||||
09/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
09/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 07/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,110 | |||||||
09/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,600 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,552 | |||||||
09/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,600 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,501 | |||||||
09/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,600 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,501 | |||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,000 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,501 | |||||||
20/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 381 | 09/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 15 | 10/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,950 | |||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,896 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,700 | |||||||
20/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 874 | 11/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | |||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,312 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,550 | |||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 950 | |||||||
20/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,950 | |||||||
20/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 800 | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,990 | |||||||
20/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,400 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,380 | |||||||
20/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,600 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,550 | |||||||
20/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,200 | 18/05/2022 | OWN/2022-23/P/54 | Expenditures | 6,785 | |||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,758 | 18/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | |||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,830 | |||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 291 | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,086 | |||||||
31/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 19/05/2022 | OWN/2022-23/P/56 | Expenditures | 6,044 | |||||||
31/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,900 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 35,100 | |||||||
31/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 23/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,725 | |||||||
31/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 800 | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
31/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,664 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:18 AM. |