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.) |
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 347,866 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 11,103,767 | |||||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 709,153 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 44,031 | |||||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 42,987,048 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,723,868 | |||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,800 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 12,850 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,883 | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 41,513 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 36,811 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 41,986 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,467,513 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 945,475 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,366,147 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,516,825 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/50 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/51 | Expenditures | 38,903,658 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,431,222 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/53 | Expenditures | 709,153 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,120,350 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 28,752 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/56 | Expenditures | 28,624 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/57 | Expenditures | 207,843 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/58 | Expenditures | 112,460 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/59 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/60 | Expenditures | 338,833 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 86,176 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/62 | Expenditures | 338,833 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 12,839 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 80,909 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/66 | Expenditures | 335,321 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/67 | Expenditures | 89,785 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,241 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 11,714 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/69 | Expenditures | 59,573 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/70 | Expenditures | 65,414 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/71 | Expenditures | 49,937 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/72 | Expenditures | 48,464 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/74 | Expenditures | 13,759 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/75 | Expenditures | 11,334 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/76 | Expenditures | 28,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:08:03 PM. |