Voucher Wise Summary Report
Opening Balance | 6,750,887.95 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,403 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 45,750 | |||||||
04/04/2022 | OWN/2022-23/R/197 | Direct Receipts | 180 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,307 | |||||||
04/04/2022 | OWN/2022-23/R/198 | Direct Receipts | 13,940 | 04/04/2022 | OWN/2022-23/P/24 | Expenditures | 14,730 | |||||||
04/04/2022 | OWN/2022-23/R/199 | Direct Receipts | 200 | 04/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 460 | 04/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,920 | |||||||
04/04/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 460 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 116 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,640 | |||||||
05/04/2022 | OWN/2022-23/R/201 | Direct Receipts | 8,100 | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | |||||||
05/04/2022 | OWN/2022-23/R/202 | Direct Receipts | 50 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,712 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 270 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 270 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 66 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 291 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 24 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,800 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,508 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 260 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 490 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 41 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,513 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/205 | Direct Receipts | 9,600 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 525 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 130 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 39 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 147 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 11 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/210 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,578 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 270 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 156 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 807,907.73 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/211 | Direct Receipts | 14,530 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,002 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 370 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 370 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 123 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,190 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 746 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 33 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 10 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/217 | Direct Receipts | 6,114 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/218 | Direct Receipts | 90 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 502 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/219 | Direct Receipts | 6,137 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,713 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 190 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 190 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 105 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 270 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 544 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 47 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 64 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 6 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/227 | Direct Receipts | 6,050 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,163 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 71 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:48:10 AM. |