Voucher Wise Summary Report
Opening Balance | 11,725,944.66 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,536 | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,600 | 04/04/2022 | OWN/2022-23/C/1 | 9,300 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | 04/04/2022 | OWN/2022-23/C/24 | 11,100 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 6,600 | 05/04/2022 | OWN/2022-23/C/2 | 13,560 | ||||
01/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,080 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | 05/04/2022 | OWN/2022-23/C/25 | 5,400 | ||||
04/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,080 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,170 | 05/04/2022 | OWN/2022-23/C/26 | 1,080 | ||||
04/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,390 | 05/04/2022 | OWN/2022-23/C/3 | 1,735 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | 06/04/2022 | OWN/2022-23/C/27 | 12,700 | ||||
05/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 14,714 | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 18,200 | 06/04/2022 | OWN/2022-23/C/4 | 11,255 | ||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,900 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | 06/04/2022 | OWN/2022-23/C/5 | 9,674 | ||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 270 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,450 | 07/04/2022 | OWN/2022-23/C/28 | 2,440 | ||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 270 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,320 | 07/04/2022 | OWN/2022-23/C/6 | 7,560 | ||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,900 | 08/04/2022 | OWN/2022-23/C/7 | 5,000 | ||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,146 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,500 | 08/04/2022 | OWN/2022-23/C/8 | 5,320 | ||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 80,000 | 11/04/2022 | OWN/2022-23/C/29 | 9,480 | ||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 295 | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | 11/04/2022 | OWN/2022-23/C/9 | 5,450 | ||||
09/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 309 | 27/04/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | 12/04/2022 | OWN/2022-23/C/10 | 4,580 | ||||
09/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 250 | 27/04/2022 | OWN/2022-23/P/28 | Expenditures | 18,750 | 12/04/2022 | OWN/2022-23/C/11 | 3,118 | ||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 792 | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | 12/04/2022 | OWN/2022-23/C/30 | 4,680 | ||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 40 | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,185 | 12/04/2022 | OWN/2022-23/C/31 | 4,760 | ||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 40 | 27/04/2022 | OWN/2022-23/P/31 | Expenditures | 490 | 13/04/2022 | OWN/2022-23/C/12 | 20,350 | ||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | 27/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,463 | 13/04/2022 | OWN/2022-23/C/21 | 2,350 | ||||
11/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,080 | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | 13/04/2022 | OWN/2022-23/C/32 | 12,900 | ||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 760 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 650 | 18/04/2022 | OWN/2022-23/C/13 | 15,430 | ||||
12/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 120 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 300 | 18/04/2022 | OWN/2022-23/C/33 | 11,700 | ||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 120 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,250 | 19/04/2022 | OWN/2022-23/C/14 | 2,550 | ||||
12/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 29/04/2022 | OWN/2022-23/P/34 | Expenditures | 143 | 20/04/2022 | OWN/2022-23/C/34 | 14,714 | ||||
13/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 145 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 700 | 26/04/2022 | OWN/2022-23/C/15 | 8,451 | ||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 250 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 700 | 26/04/2022 | OWN/2022-23/C/35 | 5,100 | ||||
18/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 250 | Expenditures | 27/04/2022 | OWN/2022-23/C/16 | 13,700 | |||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 50 | Expenditures | 27/04/2022 | OWN/2022-23/C/23 | 26,213 | |||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | 27/04/2022 | OWN/2022-23/C/36 | 31,910 | |||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 878 | Expenditures | 28/04/2022 | OWN/2022-23/C/37 | 1,230 | |||||||
21/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 40 | Expenditures | 29/04/2022 | OWN/2022-23/C/22 | 3,600 | |||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | Expenditures | 30/04/2022 | OWN/2022-23/C/17 | 12,830 | |||||||
22/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,213 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 70 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 70 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,080 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,578 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 260 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 260 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,896 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,590 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,665 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 520 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 520 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 891 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,821 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,642 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,392 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 260 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 260 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 145 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:37 PM. |