Voucher Wise Summary Report
Opening Balance | 7,484,276.57 | |||||||||||||
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 | 832 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,200 | 04/04/2022 | OWN/2022-23/C/1 | 4,916 | ||||
04/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,484 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,200 | 04/04/2022 | OWN/2022-23/C/2 | 12,100 | ||||
04/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 682 | 04/04/2022 | OWN/2022-23/P/39 | Expenditures | 15,484 | 04/04/2022 | OWN/2022-23/C/33 | 20,000 | ||||
04/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 565 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | 04/04/2022 | OWN/2022-23/C/34 | 45,500 | ||||
04/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 04/04/2022 | OWN/2022-23/P/40 | Expenditures | 8,400 | 04/04/2022 | OWN/2022-23/C/35 | 3,525 | ||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 932 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | 05/04/2022 | OWN/2022-23/C/3 | 3,900 | ||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,623 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | 05/04/2022 | OWN/2022-23/C/36 | 6,300 | ||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 565 | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 11,400 | 05/04/2022 | OWN/2022-23/C/4 | 9,500 | ||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 832 | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,700 | 06/04/2022 | OWN/2022-23/C/37 | 1,206 | ||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 832 | 07/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | 06/04/2022 | OWN/2022-23/C/5 | 5,118 | ||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,582 | 07/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,200 | 07/04/2022 | OWN/2022-23/C/6 | 8,774 | ||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 482 | 07/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,200 | 07/04/2022 | OWN/2022-23/C/7 | 3,036 | ||||
07/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 565 | 07/04/2022 | OWN/2022-23/P/22 | Expenditures | 7,200 | 08/04/2022 | OWN/2022-23/C/38 | 10,600 | ||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,644 | 07/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | 08/04/2022 | OWN/2022-23/C/39 | 9,620 | ||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,658 | 07/04/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | 08/04/2022 | OWN/2022-23/C/40 | 15,315 | ||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,413 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 550 | 08/04/2022 | OWN/2022-23/C/41 | 82,594 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,017 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 31,860 | 08/04/2022 | OWN/2022-23/C/8 | 13,000 | ||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 585 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 27,000 | 08/04/2022 | OWN/2022-23/C/9 | 6,386 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,763 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 968 | 11/04/2022 | OWN/2022-23/C/10 | 33,502 | ||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,875 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 200 | 11/04/2022 | OWN/2022-23/C/11 | 19,010 | ||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,814 | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 28,000 | 11/04/2022 | OWN/2022-23/C/42 | 14,495 | ||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 402 | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,300 | 11/04/2022 | OWN/2022-23/C/43 | 7,000 | ||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,353 | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | 12/04/2022 | OWN/2022-23/C/12 | 17,300 | ||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 53,859 | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,050 | 12/04/2022 | OWN/2022-23/C/13 | 19,145 | ||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,409 | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 17,088 | 12/04/2022 | OWN/2022-23/C/44 | 11,924 | ||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,530 | 13/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 12/04/2022 | OWN/2022-23/C/45 | 1,500 | ||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,843 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 450 | 13/04/2022 | OWN/2022-23/C/14 | 20,546 | ||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/31 | Expenditures | 230 | 13/04/2022 | OWN/2022-23/C/15 | 13,770 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,478 | 13/04/2022 | OWN/2022-23/C/46 | 4,800 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 13/04/2022 | OWN/2022-23/C/47 | 5,013 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/35 | Expenditures | 8,154 | 16/04/2022 | OWN/2022-23/C/16 | 32,848 | |||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/32 | Expenditures | 968 | 16/04/2022 | OWN/2022-23/C/17 | 23,200 | |||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/33 | Expenditures | 540 | 16/04/2022 | OWN/2022-23/C/48 | 9,170 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/34 | Expenditures | 800 | 16/04/2022 | OWN/2022-23/C/49 | 8,580 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/36 | Expenditures | 595 | 18/04/2022 | OWN/2022-23/C/18 | 23,770 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/37 | Expenditures | 520 | 19/04/2022 | OWN/2022-23/C/19 | 24,419 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 620 | 19/04/2022 | OWN/2022-23/C/20 | 12,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 560 | 19/04/2022 | OWN/2022-23/C/50 | 13,324 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/38 | Expenditures | 400,000 | 19/04/2022 | OWN/2022-23/C/51 | 110,200 | |||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/21 | 6,262 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/22 | 17,800 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/52 | 554 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/53 | 1,744 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/54 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/23 | 5,384 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/24 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/25 | 900 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/26 | 900 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/55 | 900 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/56 | 3,348 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/57 | 645 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/27 | 16,658 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/58 | 5,644 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/59 | 500 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/60 | 1,375 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/28 | 9,017 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/61 | 2,413 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/62 | 500 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/29 | 10,763 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/63 | 525 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/30 | 5,814 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/31 | 16,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/64 | 22,132 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/65 | 27,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/32 | 4,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:32 AM. |