Voucher Wise Summary Report
Opening Balance | 39,437,310.12 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,160 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 472 | 04/04/2022 | OWN/2022-23/C/11 | 61,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 94.4 | 05/04/2022 | OWN/2022-23/C/1 | 51,500 | ||||
07/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 37,355 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 738 | 05/04/2022 | OWN/2022-23/C/12 | 26,000 | ||||
07/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 750 | 11/04/2022 | STS/2022-23/P/1 | Expenditures | 45,732 | 06/04/2022 | OWN/2022-23/C/13 | 67,000 | ||||
07/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 750 | 11/04/2022 | STS/2022-23/P/2 | Expenditures | 124,200 | 07/04/2022 | OWN/2022-23/C/2 | 51,000 | ||||
07/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 220 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 472 | 08/04/2022 | OWN/2022-23/C/14 | 44,900 | ||||
08/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 320 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,560 | 11/04/2022 | OWN/2022-23/C/15 | 35,200 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,555 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,375 | 11/04/2022 | OWN/2022-23/C/3 | 41,900 | ||||
08/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 31,585 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,560 | 12/04/2022 | OWN/2022-23/C/16 | 19,700 | ||||
08/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 900 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,670 | 13/04/2022 | OWN/2022-23/C/17 | 57,210 | ||||
08/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 900 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,670 | 13/04/2022 | OWN/2022-23/C/4 | 33,600 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,100 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,780 | 16/04/2022 | OWN/2022-23/C/18 | 17,795 | ||||
09/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 205 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 106,437 | 16/04/2022 | OWN/2022-23/C/5 | 13,720 | ||||
09/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,640 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,870 | 18/04/2022 | OWN/2022-23/C/6 | 13,135 | ||||
09/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,640 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,190 | 19/04/2022 | OWN/2022-23/C/19 | 55,015 | ||||
09/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 20/04/2022 | OWN/2022-23/C/7 | 30,764 | ||||
09/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 354 | 21/04/2022 | OWN/2022-23/C/20 | 49,510 | ||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,580 | 20/04/2022 | STS/2022-23/P/3 | Expenditures | 49,500 | 22/04/2022 | OWN/2022-23/C/21 | 35,485 | ||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 20/04/2022 | STS/2022-23/P/4 | Expenditures | 99,300 | 22/04/2022 | OWN/2022-23/C/8 | 16,020 | ||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,735 | 20/04/2022 | STS/2022-23/P/5 | Expenditures | 99,600 | 26/04/2022 | OWN/2022-23/C/22 | 50,545 | ||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,800 | 20/04/2022 | STS/2022-23/P/6 | Expenditures | 49,200 | 27/04/2022 | OWN/2022-23/C/23 | 24,115 | ||||
11/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 16,845 | 20/04/2022 | STS/2022-23/P/7 | Expenditures | 99,500 | 28/04/2022 | OWN/2022-23/C/9 | 5,675 | ||||
11/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 550 | 20/04/2022 | STS/2022-23/P/8 | Expenditures | 99,400 | 29/04/2022 | OWN/2022-23/C/10 | 22,670 | ||||
11/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 550 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 500,000 | 29/04/2022 | OWN/2022-23/C/24 | 11,000 | ||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,100 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | 30/04/2022 | OWN/2022-23/C/25 | 22,400 | ||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 450 | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 20,475 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 606,528 | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 15,510 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,069 | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 8,194 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 27/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,050 | |||||||
12/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,310 | |||||||
12/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,475 | 27/04/2022 | OWN/2022-23/P/23 | Expenditures | 28,400 | |||||||
12/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 700 | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 19,735 | |||||||
12/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 700 | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 17,325 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,774 | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 118 | |||||||
13/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 415 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,375 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,830 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 980 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 275 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,045 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 435 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,160 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,360 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2022 | STS/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 265 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,980 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,490 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 285 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,105 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,085 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,180 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,050 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 19,035 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,030 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 350 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 350 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,213 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 165 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,185 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,555 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:40 PM. |