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.) |
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 250,000 | 01/06/2022 | OWN/2022-23/C/40 | 250,000 | ||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 252,025 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | 01/06/2022 | OWN/2022-23/C/41 | 3,000 | ||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,476 | 01/06/2022 | OWN/2022-23/P/78 | Expenditures | 250,000 | 02/06/2022 | OWN/2022-23/C/25 | 7,300 | ||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,661 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 7,370 | 07/06/2022 | OWN/2022-23/C/26 | 1,942 | ||||
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,625 | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 280 | 07/06/2022 | OWN/2022-23/C/27 | 6,500 | ||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,281 | 07/06/2022 | OWN/2022-23/P/50 | Expenditures | 7,000 | 07/06/2022 | OWN/2022-23/C/42 | 4,900 | ||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 975 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 8,000 | 09/06/2022 | OWN/2022-23/C/43 | 1,000 | ||||
10/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 27,925 | 09/06/2022 | OWN/2022-23/P/52 | Expenditures | 500 | 10/06/2022 | OWN/2022-23/C/28 | 6,261 | ||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,606,402 | 09/06/2022 | OWN/2022-23/P/56 | Expenditures | 500 | 10/06/2022 | OWN/2022-23/C/44 | 8,470 | ||||
13/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 35,800 | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 88.5 | 13/06/2022 | OWN/2022-23/C/30 | 1,605,726 | ||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 36,058 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 12,470 | 13/06/2022 | OWN/2022-23/C/45 | 48,500 | ||||
14/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,375 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 71,118 | 14/06/2022 | OWN/2022-23/C/31 | 26,031 | ||||
15/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 44,325 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 44,750 | 14/06/2022 | OWN/2022-23/C/32 | 8,300 | ||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,007 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 2,250 | 14/06/2022 | OWN/2022-23/C/46 | 22,700 | ||||
16/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,250 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,200 | 14/06/2022 | OWN/2022-23/C/47 | 2,750 | ||||
17/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,394 | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | 15/06/2022 | OWN/2022-23/C/33 | 2,500 | ||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 36,025 | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 520 | 15/06/2022 | OWN/2022-23/C/48 | 10,500 | ||||
18/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 15,675 | 15/06/2022 | OWN/2022-23/P/60 | Expenditures | 715 | 15/06/2022 | OWN/2022-23/C/49 | 24,100 | ||||
20/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,798 | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 8,000 | 16/06/2022 | OWN/2022-23/C/50 | 2,700 | ||||
20/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,750 | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | 16/06/2022 | OWN/2022-23/C/51 | 5,850 | ||||
22/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,771 | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 200,000 | 16/06/2022 | OWN/2022-23/C/76 | 5,400 | ||||
22/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 37,300 | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 480 | 17/06/2022 | OWN/2022-23/C/34 | 11,000 | ||||
24/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 17,282 | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 11,050 | 17/06/2022 | OWN/2022-23/C/52 | 16,100 | ||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 35,975 | 24/06/2022 | OWN/2022-23/P/63 | Expenditures | 8,900 | 17/06/2022 | OWN/2022-23/C/53 | 4,725 | ||||
27/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,427 | 24/06/2022 | OWN/2022-23/P/64 | Expenditures | 61,950 | 17/06/2022 | OWN/2022-23/C/54 | 1,800 | ||||
29/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,950 | 24/06/2022 | OWN/2022-23/P/65 | Expenditures | 8,592 | 18/06/2022 | OWN/2022-23/C/55 | 34,405 | ||||
29/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 963 | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 16,845 | 20/06/2022 | OWN/2022-23/C/35 | 2,800 | ||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 73,954 | 24/06/2022 | OWN/2022-23/P/67 | Expenditures | 12,000 | 20/06/2022 | OWN/2022-23/C/56 | 11,050 | ||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/69 | Expenditures | 8,040 | 22/06/2022 | OWN/2022-23/C/57 | 12,450 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/68 | Expenditures | 200,000 | 22/06/2022 | OWN/2022-23/C/58 | 3,600 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/70 | Expenditures | 100,000 | 22/06/2022 | OWN/2022-23/C/59 | 20,650 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,110 | 22/06/2022 | OWN/2022-23/C/66 | 10,251 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 460 | 24/06/2022 | OWN/2022-23/C/67 | 4,500 | |||||||
Direct Receipts | Expenditures | 24/06/2022 | OWN/2022-23/C/68 | 14,600 | ||||||||||
Direct Receipts | Expenditures | 27/06/2022 | OWN/2022-23/C/60 | 35,390 | ||||||||||
Direct Receipts | Expenditures | 29/06/2022 | OWN/2022-23/C/61 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 30/06/2022 | OWN/2022-23/C/69 | 26,498 | ||||||||||
Direct Receipts | Expenditures | 30/06/2022 | OWN/2022-23/C/70 | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:50 AM. |