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.) |
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,500 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 249,876 | 01/05/2022 | OWN/2022-23/C/1 | 27,800 | ||||
01/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 66,568 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,206,703 | 01/05/2022 | OWN/2022-23/C/2 | 1,185,994 | ||||
01/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 162,234 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 447,438 | 01/05/2022 | OWN/2022-23/C/3 | 7,675 | ||||
01/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,150 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 617,256 | 01/05/2022 | OWN/2022-23/C/4 | 73,930 | ||||
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 36,481 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 385,270 | 01/05/2022 | OWN/2022-23/C/5 | 1,070,627 | ||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,700 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 88,978 | 01/05/2022 | OWN/2022-23/C/7 | 36,481 | ||||
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 264,160 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 764,556 | 10/05/2022 | OWN/2022-23/C/6 | 264,160 | ||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 43,644 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 202,000 | 16/05/2022 | OWN/2022-23/C/8 | 209,397 | ||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,300 | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 154,850 | 24/05/2022 | OWN/2022-23/C/12 | 56,870 | ||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 839,822 | 28/05/2022 | OWN/2022-23/C/9 | 208,338 | ||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,100 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 97,205 | 31/05/2022 | OWN/2022-23/C/11 | 198,765 | ||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,900 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 291,200 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 80,570 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 173,314 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 124,915 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 403,034 | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 90,093 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,022,565 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 102,700 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,161 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 94,800 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,250 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 280,250 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,220 | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 148,500 | |||||||
16/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 209,397 | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 198,000 | |||||||
16/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,300 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 189,993 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 120,811 | |||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,300 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 189,967 | |||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 208,338 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 119,119 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,300 | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 168,065 | |||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,200 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 172,895 | |||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,300 | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 166,138 | |||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 198,584 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 76,975 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 87,024 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 311,850 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 32,875 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 133,474 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 43,060 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 92,721 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 92,876 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 897,690 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,775,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:26 AM. |