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/16 | Direct Receipts | 52,425 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 514,688 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,246 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 205,042 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,857 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 48,000 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,842 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 93,360 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 79,000 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 125,970 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 85,717 | |||||||
06/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,750 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 35,000 | |||||||
07/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,940 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 18,030 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 36,173 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 284,000 | |||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 59,698 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 72,000 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 31,048 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 25,181 | |||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 47,896 | 06/05/2022 | OWN/2022-23/P/79 | Expenditures | 80,456 | |||||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,700 | 06/05/2022 | OWN/2022-23/P/80 | Expenditures | 18,000 | |||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 158,831 | 06/05/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 68,312 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 29,600 | |||||||
12/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 90,672 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 13,500 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 38,554 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 43,000 | |||||||
13/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 36,000 | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 45,605 | |||||||
16/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 38,487 | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 110,360 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,807 | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 45,790 | |||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 43,210 | 12/05/2022 | OWN/2022-23/P/37 | Expenditures | 26,800 | |||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,723 | 12/05/2022 | OWN/2022-23/P/38 | Expenditures | 18,740 | |||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,400 | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 34,819 | |||||||
20/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 53,119 | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 23,500 | |||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 109,259 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 49,000 | |||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 96,726 | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 111,553 | |||||||
20/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 112,408 | 13/05/2022 | OWN/2022-23/P/43 | Expenditures | 76,452 | |||||||
21/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 134,043 | 13/05/2022 | OWN/2022-23/P/44 | Expenditures | 56,800 | |||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,992 | 13/05/2022 | OWN/2022-23/P/45 | Expenditures | 48,200 | |||||||
24/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 24,722 | 16/05/2022 | OWN/2022-23/P/46 | Expenditures | 49,885 | |||||||
25/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 53,474 | 16/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,320 | |||||||
26/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 92,746 | 16/05/2022 | OWN/2022-23/P/48 | Expenditures | 100,000 | |||||||
26/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,800 | 16/05/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | |||||||
27/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 39,484 | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 13,250 | |||||||
27/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 35,315 | 17/05/2022 | OWN/2022-23/P/51 | Expenditures | 12,570 | |||||||
30/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 57,248 | 18/05/2022 | OWN/2022-23/P/52 | Expenditures | 10,156 | |||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | 18/05/2022 | OWN/2022-23/P/53 | Expenditures | 25,400 | |||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 53,313 | 19/05/2022 | OWN/2022-23/P/55 | Expenditures | 87,508 | |||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 81,353 | 19/05/2022 | OWN/2022-23/P/56 | Expenditures | 23,158 | |||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 44,888 | 20/05/2022 | OWN/2022-23/P/54 | Expenditures | 22,758 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/58 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/59 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/60 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/61 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/62 | Expenditures | 47,610 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/63 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/64 | Expenditures | 15,354 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/65 | Expenditures | 24,358 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/68 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/69 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/70 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/71 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/72 | Expenditures | 48,501 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/73 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/74 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/75 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/82 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:26:41 AM. |