Voucher Wise Summary Report
Opening Balance | 16,235,438.76 | |||||||||||||
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.) |
Select activity nature | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | 04/04/2022 | OWN/2022-23/C/14 | 17,100 | |||||||
Select activity nature | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 161 | 05/04/2022 | OWN/2022-23/C/1 | 44,389 | |||||||
Select activity nature | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 71 | 05/04/2022 | OWN/2022-23/C/15 | 30,080 | |||||||
Select activity nature | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,500 | 06/04/2022 | OWN/2022-23/C/16 | 34,980 | |||||||
Select activity nature | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | 06/04/2022 | OWN/2022-23/C/2 | 7,000 | |||||||
Select activity nature | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | 08/04/2022 | OWN/2022-23/C/17 | 20,040 | |||||||
Select activity nature | 02/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | 08/04/2022 | OWN/2022-23/C/3 | 29,358 | |||||||
Select activity nature | 04/04/2022 | OWN/2022-23/P/71 | Expenditures | 13,850 | 11/04/2022 | OWN/2022-23/C/18 | 17,950 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | 11/04/2022 | OWN/2022-23/C/4 | 51,476 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | 12/04/2022 | OWN/2022-23/C/19 | 10,500 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,450 | 12/04/2022 | OWN/2022-23/C/5 | 1,239 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,550 | 13/04/2022 | OWN/2022-23/C/20 | 21,300 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | 13/04/2022 | OWN/2022-23/C/6 | 7,104 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | 16/04/2022 | OWN/2022-23/C/7 | 134,000 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | 18/04/2022 | OWN/2022-23/C/21 | 23,554 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/72 | Expenditures | 4,100 | 18/04/2022 | OWN/2022-23/C/8 | 62,570 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/73 | Expenditures | 4,496 | 19/04/2022 | OWN/2022-23/C/9 | 22,942 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/74 | Expenditures | 9,000 | 20/04/2022 | OWN/2022-23/C/11 | 28,000 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | 21/04/2022 | OWN/2022-23/C/12 | 6,552 | |||||||
Select activity nature | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 21/04/2022 | OWN/2022-23/C/22 | 16,420 | |||||||
Select activity nature | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 8,556 | 22/04/2022 | OWN/2022-23/C/13 | 21,018 | |||||||
Select activity nature | 06/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | 27/04/2022 | OWN/2022-23/C/23 | 61,960 | |||||||
Select activity nature | 06/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | 30/04/2022 | OWN/2022-23/C/24 | 9,110 | |||||||
Select activity nature | 06/04/2022 | OWN/2022-23/P/75 | Expenditures | 34,420 | ||||||||||
Select activity nature | 07/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 22,956 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/24 | Expenditures | 79,200 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/25 | Expenditures | 11,536 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/26 | Expenditures | 71,230 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/27 | Expenditures | 19,800 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/76 | Expenditures | 93,368 | ||||||||||
Select activity nature | 08/04/2022 | OWN/2022-23/P/77 | Expenditures | 10,890 | ||||||||||
Select activity nature | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Select activity nature | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 500 | ||||||||||
Select activity nature | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Select activity nature | 11/04/2022 | OWN/2022-23/P/33 | Expenditures | 10,583 | ||||||||||
Select activity nature | 11/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,160 | ||||||||||
Select activity nature | 11/04/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Select activity nature | 11/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Select activity nature | 11/04/2022 | OWN/2022-23/P/37 | Expenditures | 98,600 | ||||||||||
Select activity nature | 11/04/2022 | OWN/2022-23/P/80 | Expenditures | 20,120 | ||||||||||
Select activity nature | 12/04/2022 | OWN/2022-23/P/81 | Expenditures | 9,830 | ||||||||||
Select activity nature | 12/04/2022 | OWN/2022-23/P/82 | Expenditures | 14,000 | ||||||||||
Select activity nature | 13/04/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Select activity nature | 13/04/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Select activity nature | 13/04/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Select activity nature | 13/04/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Select activity nature | 13/04/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Select activity nature | 13/04/2022 | OWN/2022-23/P/83 | Expenditures | 54,900 | ||||||||||
Select activity nature | 13/04/2022 | OWN/2022-23/P/84 | Expenditures | 8,760 | ||||||||||
Select activity nature | 18/04/2022 | OWN/2022-23/P/43 | Expenditures | 3,707 | ||||||||||
Select activity nature | 18/04/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Select activity nature | 18/04/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Select activity nature | 18/04/2022 | OWN/2022-23/P/85 | Expenditures | 69,000 | ||||||||||
Select activity nature | 19/04/2022 | OWN/2022-23/P/46 | Expenditures | 1,575 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/48 | Expenditures | 500 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/51 | Expenditures | 1,050 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/52 | Expenditures | 59,820 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/53 | Expenditures | 4,100 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/54 | Expenditures | 5,100 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/55 | Expenditures | 5,400 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/56 | Expenditures | 20,890 | ||||||||||
Select activity nature | 20/04/2022 | OWN/2022-23/P/86 | Expenditures | 79,840 | ||||||||||
Select activity nature | 21/04/2022 | OWN/2022-23/P/57 | Expenditures | 1,600 | ||||||||||
Select activity nature | 21/04/2022 | OWN/2022-23/P/58 | Expenditures | 5,400 | ||||||||||
Select activity nature | 21/04/2022 | OWN/2022-23/P/87 | Expenditures | 7,500 | ||||||||||
Select activity nature | 22/04/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Select activity nature | 22/04/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Select activity nature | 22/04/2022 | OWN/2022-23/P/61 | Expenditures | 800 | ||||||||||
Select activity nature | 22/04/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Select activity nature | 22/04/2022 | OWN/2022-23/P/63 | Expenditures | 3,400 | ||||||||||
Select activity nature | 25/04/2022 | OWN/2022-23/P/64 | Expenditures | 8,090 | ||||||||||
Select activity nature | 25/04/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Select activity nature | 25/04/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Select activity nature | 25/04/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Select activity nature | 25/04/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Select activity nature | 25/04/2022 | OWN/2022-23/P/69 | Expenditures | 17,236 | ||||||||||
Select activity nature | 27/04/2022 | OWN/2022-23/P/88 | Expenditures | 700 | ||||||||||
Select activity nature | 27/04/2022 | OWN/2022-23/P/89 | Expenditures | 33,950 | ||||||||||
Select activity nature | 28/04/2022 | OWN/2022-23/P/90 | Expenditures | 7,500 | ||||||||||
Select activity nature | 28/04/2022 | OWN/2022-23/P/91 | Expenditures | 15,500 | ||||||||||
Select activity nature | 30/04/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Select activity nature | 30/04/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Select activity nature | 30/04/2022 | OWN/2022-23/P/93 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:57 AM. |