Voucher Wise Summary Report
Opening Balance | 15,024,477.62 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 645 | 01/04/2022 | OWN/2022-23/C/1 | 900 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,400 | 01/04/2022 | OWN/2022-23/C/17 | 1,317 | ||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 02/04/2022 | OWN/2022-23/C/18 | 17,000 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/34 | Expenditures | 5,700 | 04/04/2022 | OWN/2022-23/C/19 | 67,960 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/35 | Expenditures | 800 | 04/04/2022 | OWN/2022-23/C/2 | 9,270 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/36 | Expenditures | 315 | 05/04/2022 | OWN/2022-23/C/20 | 56,275 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | 05/04/2022 | OWN/2022-23/C/3 | 13,045 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/38 | Expenditures | 7,910 | 06/04/2022 | OWN/2022-23/C/21 | 2,680 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/39 | Expenditures | 320 | 06/04/2022 | OWN/2022-23/C/4 | 5,500 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,400 | 07/04/2022 | OWN/2022-23/C/22 | 4,900 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/41 | Expenditures | 300,000 | 07/04/2022 | OWN/2022-23/C/5 | 2,200 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 08/04/2022 | OWN/2022-23/C/23 | 31,837 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | 08/04/2022 | OWN/2022-23/C/6 | 6,300 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,305 | 11/04/2022 | OWN/2022-23/C/24 | 5,300 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 266 | 11/04/2022 | OWN/2022-23/C/7 | 28,355 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | 12/04/2022 | OWN/2022-23/C/25 | 26,702 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 12/04/2022 | OWN/2022-23/C/8 | 17,230 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/43 | Expenditures | 6,300 | 13/04/2022 | OWN/2022-23/C/26 | 25,341 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,460 | 13/04/2022 | OWN/2022-23/C/9 | 7,210 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 16/04/2022 | OWN/2022-23/C/10 | 7,870 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 575 | 18/04/2022 | OWN/2022-23/C/27 | 1,358 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/44 | Expenditures | 44,224 | 19/04/2022 | OWN/2022-23/C/28 | 6,005 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/45 | Expenditures | 44,224 | 20/04/2022 | OWN/2022-23/C/11 | 6,345 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,302 | 20/04/2022 | OWN/2022-23/C/29 | 7,162 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/47 | Expenditures | 1,100 | 25/04/2022 | OWN/2022-23/C/12 | 9,390 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | 25/04/2022 | OWN/2022-23/C/30 | 16,600 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/49 | Expenditures | 1,120 | 26/04/2022 | OWN/2022-23/C/13 | 6,500 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/50 | Expenditures | 25 | 26/04/2022 | OWN/2022-23/C/31 | 5,200 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/51 | Expenditures | 220 | 28/04/2022 | OWN/2022-23/C/14 | 8,170 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/52 | Expenditures | 700 | 28/04/2022 | OWN/2022-23/C/32 | 10,360 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | 29/04/2022 | OWN/2022-23/C/15 | 1,850 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/54 | Expenditures | 500 | 29/04/2022 | OWN/2022-23/C/33 | 22,660 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/56 | Expenditures | 121 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/59 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/60 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/61 | Expenditures | 968 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/64 | Expenditures | 680 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 910 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/68 | Expenditures | 230 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/69 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/73 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/74 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/76 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/78 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/80 | Expenditures | 25,171 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/81 | Expenditures | 347 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/82 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:04 PM. |