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/25 | Direct Receipts | 16,357 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | 02/05/2022 | OWN/2022-23/C/24 | 18,806 | ||||
02/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,300 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,640 | 02/05/2022 | OWN/2022-23/C/40 | 11,195 | ||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,233 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 47,234 | 04/05/2022 | OWN/2022-23/C/25 | 3,233 | ||||
04/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,400 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 04/05/2022 | OWN/2022-23/C/41 | 4,400 | ||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,080 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | 06/05/2022 | OWN/2022-23/C/26 | 4,696 | ||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,696 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,284 | 06/05/2022 | OWN/2022-23/C/42 | 5,680 | ||||
06/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,600 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | 07/05/2022 | OWN/2022-23/C/27 | 10,212 | ||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,742 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,120 | 07/05/2022 | OWN/2022-23/C/43 | 4,000 | ||||
07/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,800 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,800 | 09/05/2022 | OWN/2022-23/C/28 | 1,217 | ||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,217 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,910 | 09/05/2022 | OWN/2022-23/C/44 | 1,400 | ||||
09/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,400 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | 11/05/2022 | OWN/2022-23/C/29 | 10,169 | ||||
10/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,265 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 720 | 11/05/2022 | OWN/2022-23/C/45 | 3,800 | ||||
10/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 250 | 12/05/2022 | OWN/2022-23/C/30 | 4,817 | ||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,004 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,460 | 12/05/2022 | OWN/2022-23/C/46 | 5,200 | ||||
11/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,600 | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 20,200 | 13/05/2022 | OWN/2022-23/C/31 | 5,180 | ||||
12/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,397 | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 20,780 | 13/05/2022 | OWN/2022-23/C/47 | 5,683 | ||||
12/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,180 | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,990 | 13/05/2022 | OWN/2022-23/C/58 | 2,000 | ||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,200 | 28/05/2022 | OWN/2022-23/P/39 | Expenditures | 14,500 | 13/05/2022 | OWN/2022-23/C/61 | 1,000 | ||||
13/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,613.07 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 17,030 | 17/05/2022 | OWN/2022-23/C/32 | 12,513 | ||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,770 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 610 | 17/05/2022 | OWN/2022-23/C/48 | 12,550 | ||||
13/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,083 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 540 | 18/05/2022 | OWN/2022-23/C/33 | 2,800 | ||||
13/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,279 | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 26,300 | 18/05/2022 | OWN/2022-23/C/49 | 7,000 | ||||
14/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,460 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 21,960 | 19/05/2022 | OWN/2022-23/C/34 | 4,318 | ||||
14/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,700 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,500 | 19/05/2022 | OWN/2022-23/C/50 | 4,200 | ||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,253 | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 13,250 | 20/05/2022 | OWN/2022-23/C/35 | 6,488 | ||||
17/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,800 | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,950 | 20/05/2022 | OWN/2022-23/C/51 | 2,400 | ||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,738 | Expenditures | 23/05/2022 | OWN/2022-23/C/36 | 4,015 | |||||||
18/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,800 | Expenditures | 23/05/2022 | OWN/2022-23/C/52 | 5,687 | |||||||
19/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,368 | Expenditures | 24/05/2022 | OWN/2022-23/C/37 | 4,784 | |||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,200 | Expenditures | 27/05/2022 | OWN/2022-23/C/38 | 9,245 | |||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,375 | Expenditures | 27/05/2022 | OWN/2022-23/C/53 | 10,760 | |||||||
20/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,600 | Expenditures | 31/05/2022 | OWN/2022-23/C/39 | 7,002 | |||||||
21/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 780 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,235 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,765 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,784 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,922 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 490 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,755 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,160 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:54 PM. |