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/35 | Direct Receipts | 46,397 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 23,597 | |||||||
02/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 45,642 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 12,750 | |||||||
04/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 111,828 | 07/05/2022 | OWN/2022-23/P/37 | Expenditures | 299,460 | |||||||
04/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 20,000 | 07/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,041,221 | |||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 111,154 | 07/05/2022 | OWN/2022-23/P/39 | Expenditures | 287,070 | |||||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,416 | 09/05/2022 | OWN/2022-23/P/40 | Expenditures | 21,832 | |||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 45,410 | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 41,194 | |||||||
05/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 37,200 | 09/05/2022 | OWN/2022-23/P/42 | Expenditures | 15,743 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | 09/05/2022 | OWN/2022-23/P/43 | Expenditures | 15,743 | |||||||
06/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 91,051 | 11/05/2022 | OWN/2022-23/P/44 | Expenditures | 72,030 | |||||||
07/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,844 | 11/05/2022 | OWN/2022-23/P/50 | Expenditures | 9,360 | |||||||
07/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 3,140 | |||||||
09/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 87,895 | 12/05/2022 | OWN/2022-23/P/45 | Expenditures | 300,000 | |||||||
09/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 120,420 | 12/05/2022 | OWN/2022-23/P/46 | Expenditures | 300,000 | |||||||
09/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 87,186 | 12/05/2022 | OWN/2022-23/P/47 | Expenditures | 150,000 | |||||||
10/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 199,479 | 13/05/2022 | OWN/2022-23/P/49 | Expenditures | 59 | |||||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 65,450 | 16/05/2022 | OWN/2022-23/P/48 | Expenditures | 10,500 | |||||||
10/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 95,955 | 16/05/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
11/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 67,372 | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 442,227 | |||||||
11/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 92,777 | 18/05/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
12/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 156,597 | 18/05/2022 | OWN/2022-23/P/55 | Expenditures | 75,875 | |||||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 70,549 | 19/05/2022 | OWN/2022-23/P/56 | Expenditures | 43,395 | |||||||
12/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 58,104 | 19/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
13/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 76,920 | 19/05/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | |||||||
13/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 49,320 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,064,696 | |||||||
13/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 32,600 | 21/05/2022 | OWN/2022-23/P/58 | Expenditures | 26,440 | |||||||
17/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 90,530 | 23/05/2022 | OWN/2022-23/P/59 | Expenditures | 70,848 | |||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 186,261 | 23/05/2022 | OWN/2022-23/P/60 | Expenditures | 132,455 | |||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 94,333 | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,313,535 | |||||||
19/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 168,950 | 26/05/2022 | OWN/2022-23/P/62 | Expenditures | 425 | |||||||
19/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 23,453 | 26/05/2022 | OWN/2022-23/P/68 | Expenditures | 212,427 | |||||||
19/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,555 | 26/05/2022 | OWN/2022-23/P/69 | Expenditures | 80,199 | |||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 374,408 | 27/05/2022 | OWN/2022-23/P/63 | Expenditures | 14,160 | |||||||
20/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 96,467 | 30/05/2022 | OWN/2022-23/P/64 | Expenditures | 511,074 | |||||||
20/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,438 | 30/05/2022 | OWN/2022-23/P/65 | Expenditures | 915,434 | |||||||
20/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 221,418 | 30/05/2022 | OWN/2022-23/P/66 | Expenditures | 359,374 | |||||||
21/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,000 | 30/05/2022 | OWN/2022-23/P/67 | Expenditures | 1,134,681 | |||||||
23/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 242,022 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 201,798 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 83,997 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 58,767 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 57,781 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 85,390 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,968 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 107,203 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 38,791 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 38,100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 172,371 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,642 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 109,552 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 133,172 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 99,106 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 50,917 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:59 AM. |