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/15 | Direct Receipts | 6,515 | 16/05/2022 | OWN/2022-23/P/4 | Expenditures | 128,220 | 05/05/2022 | OWN/2022-23/C/3 | 32,294 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,298 | 16/05/2022 | OWN/2022-23/P/5 | Expenditures | 45,564 | 12/05/2022 | OWN/2022-23/C/4 | 69,378 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 589 | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 37,063 | 13/05/2022 | OWN/2022-23/C/5 | 3,886 | ||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 367,212 | 16/05/2022 | OWN/2022-23/C/6 | 28,256 | ||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 66,000 | 21/05/2022 | OWN/2022-23/C/7 | 15,825 | ||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 37,650 | 24/05/2022 | OWN/2022-23/C/8 | 760 | ||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,950 | 30/05/2022 | OWN/2022-23/C/10 | 740 | ||||
07/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,362 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 170,787 | 31/05/2022 | OWN/2022-23/C/9 | 32,643 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,273 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 56,276 | |||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,460 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 26,208 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 24,184 | |||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 40,556 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 189,360 | |||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,439 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 26,190 | |||||||
12/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 347 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 189,061 | |||||||
12/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,100 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 188,825 | |||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,628 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 58,296 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 993 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 70,970 | |||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,635 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 115,270 | |||||||
16/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 800 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 189,372 | |||||||
16/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 193,237 | |||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,240 | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 164,251 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,108 | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 289,640 | |||||||
19/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 400,000 | |||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,877 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 760 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 414,529 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 10 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,653 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 17,504 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 476 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,570 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 740 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 611,850 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:32:07 AM. |