Voucher Wise Summary Report
Opening Balance | 3,725,876.22 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,240 | 04/04/2022 | OWN/2022-23/P/147 | Expenditures | 17,700 | |||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 220 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | |||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 49,000 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 586 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 720 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 64,000 | |||||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 518 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,000 | |||||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,760 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 29/04/2022 | OWN/2022-23/P/148 | Expenditures | 17.7 | |||||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | 29/04/2022 | OWN/2022-23/P/149 | Expenditures | 17.7 | |||||||
06/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 180,993 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,570 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 180,697 | |||||||
06/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,300 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 182,041 | |||||||
06/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,203 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 639 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 560 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 963 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 660 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 921 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 640 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 520 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,808 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 438 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,823 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,471 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,032 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 746 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 838 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,580 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 995 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 880 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,950 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,139 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 380 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,140 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,610 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/1505 | Direct Receipts | 543,731 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 21,848 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,902 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:16:15 AM. |