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/37 | Direct Receipts | 9,400 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,746 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,966 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 660 | |||||||
04/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,000 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,809 | 05/05/2022 | OWN/2022-23/P/29 | Expenditures | 875 | |||||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,000 | 07/05/2022 | OWN/2022-23/P/51 | Expenditures | 30,475 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,096 | 07/05/2022 | OWN/2022-23/P/52 | Expenditures | 2,700 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,102 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 603 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,583 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | |||||||
07/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,550 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 111,731 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,326 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,580 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,083 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
09/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,900 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
10/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,700 | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,140 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,111 | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 22,200 | 13/05/2022 | OWN/2022-23/P/54 | Expenditures | 42,300 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,704 | 13/05/2022 | OWN/2022-23/P/55 | Expenditures | 20,990 | |||||||
12/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,100 | 13/05/2022 | OWN/2022-23/P/56 | Expenditures | 1,450 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,557 | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,637 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 420 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,466 | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 690 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,427 | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,180 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,941 | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,400 | 20/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,800 | |||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,954 | 20/05/2022 | OWN/2022-23/P/58 | Expenditures | 1,800 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,688 | 21/05/2022 | OWN/2022-23/P/59 | Expenditures | 25,000 | |||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,200 | 24/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,550 | |||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,348 | 24/05/2022 | OWN/2022-23/P/53 | Expenditures | 83,264 | |||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,800 | 30/05/2022 | OWN/2022-23/P/60 | Expenditures | 400,000 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,328 | 30/05/2022 | OWN/2022-23/P/61 | Expenditures | 100,000 | |||||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 22,200 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,157 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,800 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,327 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 24,700 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,387 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 28,600 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,062 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,700 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,034 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 45,637 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,080 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 17,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:56 PM. |