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.) |
05/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,130,216 | 05/05/2022 | OWN/2022-23/P/102 | Expenditures | 260 | 05/05/2022 | OWN/2022-23/C/9 | 5,000 | ||||
05/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,741 | 05/05/2022 | OWN/2022-23/P/103 | Expenditures | 470 | 06/05/2022 | OWN/2022-23/C/10 | 9,500 | ||||
06/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | 05/05/2022 | OWN/2022-23/P/104 | Expenditures | 200 | 06/05/2022 | OWN/2022-23/C/36 | 1,500 | ||||
06/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,959 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,500 | 07/05/2022 | OWN/2022-23/C/11 | 10,000 | ||||
06/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,000 | 06/05/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | 07/05/2022 | OWN/2022-23/C/37 | 1,293 | ||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 750 | 06/05/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | 11/05/2022 | OWN/2022-23/C/12 | 8,500 | ||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,500 | 06/05/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | 11/05/2022 | OWN/2022-23/C/14 | 11,000 | ||||
07/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,268 | 06/05/2022 | OWN/2022-23/P/108 | Expenditures | 8,000 | 17/05/2022 | OWN/2022-23/C/15 | 26,000 | ||||
07/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,793 | 06/05/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | 25/05/2022 | OWN/2022-23/C/16 | 36,000 | ||||
10/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,066 | 06/05/2022 | OWN/2022-23/P/110 | Expenditures | 9,030 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,218 | 06/05/2022 | OWN/2022-23/P/111 | Expenditures | 8,782 | |||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,436 | 06/05/2022 | OWN/2022-23/P/112 | Expenditures | 8,779 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,040 | 06/05/2022 | OWN/2022-23/P/113 | Expenditures | 9,100 | |||||||
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 100,000 | 06/05/2022 | OWN/2022-23/P/114 | Expenditures | 2,959 | |||||||
12/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,560 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,200 | 07/05/2022 | OWN/2022-23/P/115 | Expenditures | 10,725 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 07/05/2022 | OWN/2022-23/P/116 | Expenditures | 8,700 | |||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,126 | 07/05/2022 | OWN/2022-23/P/117 | Expenditures | 12,525 | |||||||
25/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,218 | 07/05/2022 | OWN/2022-23/P/118 | Expenditures | 2,268 | |||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,293 | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,250 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,858 | 07/05/2022 | OWN/2022-23/P/53 | Expenditures | 750 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 75,000 | 09/05/2022 | OWN/2022-23/P/119 | Expenditures | 6,000 | |||||||
26/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,500 | 10/05/2022 | OWN/2022-23/P/120 | Expenditures | 8,784 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 22,246 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,300 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 87,567 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/60 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/122 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/123 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/124 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/125 | Expenditures | 460 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/126 | Expenditures | 460 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/267 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/127 | Expenditures | 416 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/128 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/129 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/130 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/131 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/190 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/191 | Expenditures | 66,032 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/192 | Expenditures | 75,720 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/193 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/194 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 21,878 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 10,482 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 12,325 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/133 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/134 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/195 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/196 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/135 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/136 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/197 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/198 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:20 AM. |