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.) |
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,500,000 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
01/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 690,989 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 400,000 | |||||||
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 25 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,078,270 | |||||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 06/07/2022 | OWN/2022-23/P/47 | Expenditures | 20,736 | |||||||
02/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/48 | Expenditures | 136,000 | |||||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 25 | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,581,440 | |||||||
06/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | 13/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,300 | |||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,046 | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,500,000 | 14/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,000 | |||||||
11/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | |||||||
13/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
13/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,520 | 15/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | |||||||
14/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,401,797 | 15/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | |||||||
14/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 25 | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,000,000 | |||||||
15/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 12,364,141 | |||||||
18/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 50 | 19/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,623,705 | |||||||
19/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 50 | 19/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,600,000 | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 536,546 | |||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,500 | 19/07/2022 | OWN/2022-23/P/58 | Expenditures | 205,693 | |||||||
21/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 25 | 19/07/2022 | OWN/2022-23/P/59 | Expenditures | 71,501 | |||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,000,000 | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 45,000 | |||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 175 | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,431,160 | |||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,480 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,229,534 | |||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 30,500 | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 8,981,000 | |||||||
26/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 75 | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 136,000 | |||||||
27/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 840 | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 22,097 | |||||||
28/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 75 | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 19,980 | |||||||
29/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 56,068 | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 766,350 | |||||||
29/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 75 | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 538,410 | |||||||
29/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 53,970 | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 41,840 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:04:04 PM. |