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.) |
19/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 250 | 21/05/2022 | OWN/2022-23/P/1 | Expenditures | 340,803 | 20/05/2022 | OWN/2022-23/C/1 | 3,449,395 | ||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,662 | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 244,080 | 20/05/2022 | OWN/2022-23/C/10 | 118,133 | ||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,988 | 21/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | 20/05/2022 | OWN/2022-23/C/11 | 139,972 | ||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 81,296 | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 433,475 | 20/05/2022 | OWN/2022-23/C/12 | 850 | ||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 21/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,600 | 20/05/2022 | OWN/2022-23/C/13 | 179,677 | ||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 66,825 | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 334,173 | 20/05/2022 | OWN/2022-23/C/14 | 35,382 | ||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 84,900 | 21/05/2022 | OWN/2022-23/P/3 | Expenditures | 341,010 | 20/05/2022 | OWN/2022-23/C/15 | 39,968 | ||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 73,992 | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 406,021 | 20/05/2022 | OWN/2022-23/C/16 | 96,100 | ||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,909 | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 393,927 | 20/05/2022 | OWN/2022-23/C/17 | 950 | ||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,619 | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 218,543 | 20/05/2022 | OWN/2022-23/C/6 | 426,865 | ||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 64,567 | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 407,175 | 20/05/2022 | OWN/2022-23/C/7 | 24,065 | ||||
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 21/05/2022 | OWN/2022-23/P/8 | Expenditures | 384,952 | 20/05/2022 | OWN/2022-23/C/8 | 25,850 | ||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 850 | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 231,923 | 20/05/2022 | OWN/2022-23/C/9 | 151,725 | ||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,555 | 22/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | 21/05/2022 | OWN/2022-23/C/22 | 1,545,350 | ||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 140,887 | 22/05/2022 | OWN/2022-23/P/16 | Expenditures | 608,604 | 21/05/2022 | OWN/2022-23/C/23 | 1,398,249 | ||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 41,856 | 22/05/2022 | OWN/2022-23/P/17 | Expenditures | 278,800 | 21/05/2022 | OWN/2022-23/C/24 | 2,276 | ||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,885 | 22/05/2022 | OWN/2022-23/P/18 | Expenditures | 144,920 | 21/05/2022 | OWN/2022-23/C/25 | 3,621,865 | ||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 23,519 | 22/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | 30/05/2022 | OWN/2022-23/C/18 | 5,473 | ||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 50,248 | Expenditures | 30/05/2022 | OWN/2022-23/C/19 | 123,976 | |||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,838 | Expenditures | 30/05/2022 | OWN/2022-23/C/20 | 1,600 | |||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,076 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 38,571 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 201,679 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 17,339 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 750 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 96,100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,639 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 49,402 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,175 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,117 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,070 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,621,865 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 43,674 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,545,350 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,398,249 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,276 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,621,865 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,481 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,607 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 112,842 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,573 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:49:07 AM. |