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/33 | Direct Receipts | 22,920 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,000 | |||||||
01/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,265 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 182,216 | |||||||
01/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,943 | |||||||
01/05/2022 | OWN/2022-23/R/420 | Direct Receipts | 3,349 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 181,283 | |||||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,012 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 24,000 | |||||||
02/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,400 | 21/05/2022 | OWN/2022-23/P/19 | Expenditures | 77,850 | |||||||
04/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 19,349 | 21/05/2022 | OWN/2022-23/P/20 | Expenditures | 94,746 | |||||||
04/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,200 | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 120,721 | |||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,045 | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 13,150 | |||||||
05/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 92,940 | |||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,055 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 97,467 | |||||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,200 | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 166,351 | |||||||
06/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 153,980 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 147,500 | |||||||
07/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,114 | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 94,634 | |||||||
07/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,600 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 77,450 | |||||||
09/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,271 | 31/05/2022 | OWN/2022-23/P/160 | Expenditures | 35,883 | |||||||
09/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,600 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 19,550 | |||||||
09/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 72,750 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,883 | |||||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 103,191 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 166,510 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,377 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,750 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,152 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 836 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 96 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,155 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 33,900 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 660 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 139,260 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 770 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 56,980 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 30,250 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,168 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,250 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,914 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 109,290 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 58,460 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,008 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,081 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,861 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,667 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:57 PM. |