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.) |
04/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,450 | 21/05/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | 17/05/2022 | OWN/2022-23/C/7 | 69,040 | ||||
04/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,800 | 21/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,318 | 23/05/2022 | OWN/2022-23/C/56 | 42,350 | ||||
05/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,300 | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 167,783 | |||||||
05/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | 21/05/2022 | OWN/2022-23/P/22 | Expenditures | 38,500 | |||||||
07/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,150 | 21/05/2022 | OWN/2022-23/P/23 | Expenditures | 358,586 | |||||||
07/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 21/05/2022 | OWN/2022-23/P/24 | Expenditures | 337,372 | |||||||
09/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,300 | 21/05/2022 | OWN/2022-23/P/28 | Expenditures | 385,000 | |||||||
09/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | 21/05/2022 | OWN/2022-23/P/29 | Expenditures | 24,750 | |||||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,300 | 21/05/2022 | OWN/2022-23/P/30 | Expenditures | 14,000 | |||||||
16/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,497 | 21/05/2022 | OWN/2022-23/P/31 | Expenditures | 25,000 | |||||||
16/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 17,436 | 21/05/2022 | OWN/2022-23/P/32 | Expenditures | 18,000 | |||||||
16/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,305 | 21/05/2022 | OWN/2022-23/P/33 | Expenditures | 27,080 | |||||||
16/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 620,764 | 21/05/2022 | OWN/2022-23/P/34 | Expenditures | 18,000 | |||||||
16/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,150 | 21/05/2022 | OWN/2022-23/P/35 | Expenditures | 83,600 | |||||||
16/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 69,040 | 21/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | 21/05/2022 | OWN/2022-23/P/37 | Expenditures | 8,500 | |||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,150 | 21/05/2022 | OWN/2022-23/P/38 | Expenditures | 45,000 | |||||||
19/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | 21/05/2022 | OWN/2022-23/P/39 | Expenditures | 117,000 | |||||||
19/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 21/05/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
19/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,300 | 21/05/2022 | OWN/2022-23/P/41 | Expenditures | 203,304 | |||||||
19/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | 21/05/2022 | OWN/2022-23/P/42 | Expenditures | 385,000 | |||||||
20/05/2022 | OWN/2022-23/R/554 | Direct Receipts | 71,380 | 21/05/2022 | OWN/2022-23/P/43 | Expenditures | 25,524 | |||||||
21/05/2022 | OWN/2022-23/R/545 | Direct Receipts | 2,150 | 21/05/2022 | OWN/2022-23/P/44 | Expenditures | 55,350 | |||||||
24/05/2022 | OWN/2022-23/R/546 | Direct Receipts | 8,600 | 21/05/2022 | OWN/2022-23/P/45 | Expenditures | 21,550 | |||||||
27/05/2022 | OWN/2022-23/R/547 | Direct Receipts | 600 | 21/05/2022 | OWN/2022-23/P/46 | Expenditures | 16,625 | |||||||
28/05/2022 | OWN/2022-23/R/548 | Direct Receipts | 4,300 | 21/05/2022 | OWN/2022-23/P/47 | Expenditures | 27,450 | |||||||
28/05/2022 | OWN/2022-23/R/549 | Direct Receipts | 4,300 | 21/05/2022 | OWN/2022-23/P/48 | Expenditures | 37,171 | |||||||
30/05/2022 | OWN/2022-23/R/550 | Direct Receipts | 10,000 | 21/05/2022 | OWN/2022-23/P/49 | Expenditures | 10,771 | |||||||
30/05/2022 | OWN/2022-23/R/551 | Direct Receipts | 600 | 21/05/2022 | OWN/2022-23/P/50 | Expenditures | 324,003 | |||||||
30/05/2022 | OWN/2022-23/R/553 | Direct Receipts | 5,245 | 21/05/2022 | OWN/2022-23/P/51 | Expenditures | 385,000 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/52 | Expenditures | 73,504 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/53 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/54 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/55 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/56 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 33,870 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/58 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/60 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:18 AM. |