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/11 | Direct Receipts | 13,215 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 29,113 | |||||||
05/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 23,175 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 659 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 59,966 | |||||||
05/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 180 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 8,820 | |||||||
05/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,500 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 970 | |||||||
05/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,905 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,215 | |||||||
06/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,536 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 42,714 | |||||||
06/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 243 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,522 | |||||||
06/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 25,600 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,763 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,126 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,875 | |||||||
11/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 33 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 10,920 | |||||||
11/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 140 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 23,404 | |||||||
11/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,033 | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 84,040 | |||||||
11/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,500 | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 58,829 | |||||||
11/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
11/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 18,000 | 12/05/2022 | OWN/2022-23/P/37 | Expenditures | 157,798 | |||||||
11/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,950 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 75,000 | |||||||
11/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 19,850 | |||||||
11/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 75,000 | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 55,419 | |||||||
11/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 40,000 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 28,017 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 645 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,750 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,193 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,690 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,108 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 255 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,997 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/208 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,751 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 333 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,133 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,643 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 558 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 320 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,735 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,304 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 17,423 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 493 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,842 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 30,939 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 925 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/172 | Direct Receipts | 9,241 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 25,675 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,114 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 25,675 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,272 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/174 | Direct Receipts | 650 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/175 | Direct Receipts | 10 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 25,388 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 982 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 68,837 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/176 | Direct Receipts | 611 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,062 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:50 AM. |