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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,090 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 20,800 | 01/05/2022 | OWN/2022-23/C/1 | 49,000 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,500 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 25,468 | 01/05/2022 | OWN/2022-23/C/2 | 8,400 | ||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | 02/05/2022 | OWN/2022-23/P/282 | Expenditures | 500 | 01/05/2022 | OWN/2022-23/C/3 | 6,600 | ||||
01/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,700 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 65,500 | 01/05/2022 | OWN/2022-23/C/4 | 26,180 | ||||
01/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 182,637 | 02/05/2022 | OWN/2022-23/P/48 | Expenditures | 21,510 | 02/05/2022 | OWN/2022-23/C/21 | 118,516 | ||||
01/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,660 | 02/05/2022 | OWN/2022-23/P/49 | Expenditures | 20,630 | 02/05/2022 | OWN/2022-23/C/22 | 13,680 | ||||
01/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,270 | 02/05/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | 11/05/2022 | OWN/2022-23/C/25 | 32,688 | ||||
01/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,887 | 02/05/2022 | OWN/2022-23/P/51 | Expenditures | 5,835 | |||||||
01/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,179 | 02/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,340 | |||||||
01/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,313 | 02/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
01/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 980 | 02/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,670 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,600 | 02/05/2022 | OWN/2022-23/P/55 | Expenditures | 47.2 | |||||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 40,403 | 05/05/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,220 | 05/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,250 | |||||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,662 | 05/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,250 | |||||||
07/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,470 | 05/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | |||||||
07/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,780 | 05/05/2022 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
09/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,797 | 07/05/2022 | OWN/2022-23/P/61 | Expenditures | 900 | |||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 07/05/2022 | OWN/2022-23/P/63 | Expenditures | 3,590 | |||||||
09/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,835 | 07/05/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 800 | 07/05/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 07/05/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
10/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,247 | 07/05/2022 | OWN/2022-23/P/67 | Expenditures | 600 | |||||||
10/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,222 | 09/05/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 09/05/2022 | OWN/2022-23/P/69 | Expenditures | 250 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,147 | 09/05/2022 | OWN/2022-23/P/71 | Expenditures | 250 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
13/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 657 | 09/05/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,900 | 10/05/2022 | OWN/2022-23/P/74 | Expenditures | 3,275 | |||||||
14/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,660 | 10/05/2022 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,900 | 10/05/2022 | OWN/2022-23/P/76 | Expenditures | 1,800 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
17/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,804 | 13/05/2022 | OWN/2022-23/P/78 | Expenditures | 300 | |||||||
17/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 800 | 13/05/2022 | OWN/2022-23/P/79 | Expenditures | 6,450 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 13/05/2022 | OWN/2022-23/P/80 | Expenditures | 1,515 | |||||||
19/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 735 | 13/05/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,500 | 13/05/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
20/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,108 | 17/05/2022 | OWN/2022-23/P/83 | Expenditures | 900 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,602 | 17/05/2022 | OWN/2022-23/P/84 | Expenditures | 2,700 | |||||||
21/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,370 | 17/05/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/86 | Expenditures | 250 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/87 | Expenditures | 900 | |||||||
28/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,640 | 17/05/2022 | OWN/2022-23/P/88 | Expenditures | 630 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,500 | 17/05/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 18,561 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 61,185 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 95,697 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/90 | Expenditures | 45,460 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:29 PM. |