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/5 | Direct Receipts | 1,440 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 22,504 | 02/05/2022 | OWN/2022-23/C/11 | 1,440 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,442 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,800 | 09/05/2022 | OWN/2022-23/C/10 | 40,000 | ||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,808 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 42,097 | 09/05/2022 | OWN/2022-23/C/20 | 1,700 | ||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 59,673 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,100 | 13/05/2022 | OWN/2022-23/C/12 | 36,200 | ||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 200,000 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 13/05/2022 | OWN/2022-23/C/21 | 41,050 | ||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,700 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,798 | 17/05/2022 | OWN/2022-23/C/22 | 22,350 | ||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 36,630 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | 17/05/2022 | OWN/2022-23/C/42 | 31,500 | ||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,320 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 21,000 | 18/05/2022 | OWN/2022-23/C/13 | 14,700 | ||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 150,000 | 18/05/2022 | OWN/2022-23/C/23 | 5,590 | ||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,200 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 90,000 | 19/05/2022 | OWN/2022-23/C/14 | 3,600 | ||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,500 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | 19/05/2022 | OWN/2022-23/C/24 | 7,690 | ||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,880 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | 23/05/2022 | OWN/2022-23/C/15 | 7,200 | ||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,470 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 900 | 23/05/2022 | OWN/2022-23/C/26 | 10,910 | ||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 100 | 27/05/2022 | OWN/2022-23/C/16 | 9,400 | ||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 17/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,300 | 27/05/2022 | OWN/2022-23/C/27 | 5,460 | ||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,700 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | 30/05/2022 | OWN/2022-23/C/28 | 1,400 | ||||
18/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | Expenditures | 31/05/2022 | OWN/2022-23/C/17 | 6,130 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,650 | Expenditures | 31/05/2022 | OWN/2022-23/C/31 | 4,370 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 440 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,770 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,070 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 640 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,400 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 460 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,130 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 570 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:42:24 AM. |