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/27 | Direct Receipts | 30,010 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 360,919 | |||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 60,163 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,615,471 | |||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 369,799 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 20,695 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 30,010 | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 798,476 | |||||||
02/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 43,834 | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 202,816 | |||||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 133,193 | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 142,006 | |||||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 47,217 | 04/06/2022 | OWN/2022-23/P/44 | Expenditures | 129,700 | |||||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 30,118 | 04/06/2022 | OWN/2022-23/P/45 | Expenditures | 163,647 | |||||||
03/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 48,000 | 04/06/2022 | OWN/2022-23/P/46 | Expenditures | 166,469 | |||||||
03/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 84,947 | 04/06/2022 | OWN/2022-23/P/47 | Expenditures | 452,667 | |||||||
03/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 71,838 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 36,645 | |||||||
03/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 50,000 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 67,540 | |||||||
04/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 70,025 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 684,252 | |||||||
06/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 58,243 | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 427,179 | |||||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 160,128 | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 369,118 | |||||||
06/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 74,403 | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 495,637 | |||||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 28,786 | 29/06/2022 | OWN/2022-23/P/54 | Expenditures | 246,308 | |||||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 101,040 | 29/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,569,404 | |||||||
07/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 85,253 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 87,738 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 36,307 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 54,261 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 49,014 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 51,466 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 356,817 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,186 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 80,187 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 50,251 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 63,308 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 79,998 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 93,712 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 82,069 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,841 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 130,309 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,118 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 43,956 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 105,409 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 117,866 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 135,482 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 64,181 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 32,717 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 51,982 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 26,596 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 24,835 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 47,891 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 110,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,185 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 73,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:30 AM. |