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.) |
01/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,104 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,858,437 | |||||||
01/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 17,454 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,195,570 | |||||||
01/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,331,696 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,359,860 | |||||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,987,276 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 361,886 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 409,610 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 24,129,060 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,773,927 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 116,488 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,223,047 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 11,863 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,146 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 38,679 | |||||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,058 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 11,034 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,498 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 75,000 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,610 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,000 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 780,000 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,000,000 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,250 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 532,078 | |||||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,300 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,294,251 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,250 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,421 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,300 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,513 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,475 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 19,223 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,555 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 19,246 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 32,743 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,482 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,400 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,681 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 21,490 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,750 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 375 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,525 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 154,126 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 386,547 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,058 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:20 PM. |