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/10 | Direct Receipts | 4,500 | 01/05/2022 | OWN/2022-23/P/116 | Expenditures | 192,747 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,500 | 01/05/2022 | OWN/2022-23/P/117 | Expenditures | 979,088 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,000 | 01/05/2022 | OWN/2022-23/P/118 | Expenditures | 342,490 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,500 | 01/05/2022 | OWN/2022-23/P/55 | Expenditures | 192,748 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,000 | 01/05/2022 | OWN/2022-23/P/58 | Expenditures | 232,789 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,500 | 01/05/2022 | OWN/2022-23/P/59 | Expenditures | 1,126,278 | |||||||
18/05/2022 | OWN/2022-23/R/794 | Direct Receipts | 3,147,329 | 01/05/2022 | OWN/2022-23/P/61 | Expenditures | 192,748 | |||||||
18/05/2022 | OWN/2022-23/R/796 | Direct Receipts | 8,230,400 | 01/05/2022 | OWN/2022-23/P/63 | Expenditures | 1,186,916 | |||||||
18/05/2022 | OWN/2022-23/R/797 | Direct Receipts | 8,244,952 | 01/05/2022 | OWN/2022-23/P/69 | Expenditures | 153,029 | |||||||
18/05/2022 | OWN/2022-23/R/798 | Direct Receipts | 1,020,100 | 01/05/2022 | OWN/2022-23/P/71 | Expenditures | 210,800 | |||||||
18/05/2022 | OWN/2022-23/R/799 | Direct Receipts | 230,000 | 01/05/2022 | OWN/2022-23/P/72 | Expenditures | 184,132 | |||||||
21/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,291 | 01/05/2022 | OWN/2022-23/P/73 | Expenditures | 192,434 | |||||||
21/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,500 | 01/05/2022 | OWN/2022-23/P/76 | Expenditures | 168,972 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,300 | 01/05/2022 | OWN/2022-23/P/78 | Expenditures | 192,791 | |||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/79 | Expenditures | 191,547 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/81 | Expenditures | 184,204 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/86 | Expenditures | 192,967 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/87 | Expenditures | 192,862 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/89 | Expenditures | 125,156 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/90 | Expenditures | 193,380 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/92 | Expenditures | 193,400 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/93 | Expenditures | 28,645 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/94 | Expenditures | 70,925 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/95 | Expenditures | 228,462 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/96 | Expenditures | 64,252 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/97 | Expenditures | 101,250 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/99 | Expenditures | 73,432 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 20,412 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 29,484 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/40 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/42 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/49 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/119 | Expenditures | 192,622 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/120 | Expenditures | 192,622 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/121 | Expenditures | 191,775 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/122 | Expenditures | 191,739 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/123 | Expenditures | 238,204 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/124 | Expenditures | 91,359 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/125 | Expenditures | 76,425 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/126 | Expenditures | 118,915 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/127 | Expenditures | 1,402,578 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/128 | Expenditures | 86,245 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/129 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/130 | Expenditures | 255,965 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/132 | Expenditures | 1,001,200 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/133 | Expenditures | 295,782 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/134 | Expenditures | 352,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/135 | Expenditures | 219,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/369 | Expenditures | 964,494 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/370 | Expenditures | 1,158,369 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/371 | Expenditures | 1,428,400 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/372 | Expenditures | 1,120,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:19 PM. |