Voucher Wise Summary Report
Opening Balance | 1,194,497.03 | |||||||||||||
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 | 1,902 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,900 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,882 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 29,900 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,714 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,200 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,882 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 29,900 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 66 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 29,900 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,200 | |||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 23,000 | |||||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 63,250 | |||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,960 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,048 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,900 | |||||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,891 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 390 | |||||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,559 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,300 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,627 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,639 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 44,000 | |||||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 13,600 | |||||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,435 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
11/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,433 | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 29,900 | |||||||
11/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,152 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 30,200 | |||||||
12/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,918 | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 29,900 | |||||||
12/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,329 | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 26,200 | |||||||
12/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,561 | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 200 | |||||||
12/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,636 | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 29,800 | |||||||
12/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 185 | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 30,100 | |||||||
12/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 29,500 | |||||||
12/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 100,000 | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 10,600 | |||||||
13/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,931 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 759 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,763 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,901 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,768 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,241 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,107 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,314 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,448 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,345 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,702 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 25,816 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,968 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,556 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,541 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,418 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,614 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,856 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,322 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,472 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,472 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,472 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,185 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,185 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,111 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,400 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,733 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,383 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,383 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,187 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,938 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,858 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 946 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 820 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,558 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,970 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,104 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,056 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,287 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,789 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,759 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,651 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 340 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,473 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,647 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 61,215 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 112,110 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 431 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,266 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,266 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,612 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,967 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,315 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,198 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,807,330 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 19,955 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,855 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,915 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,915 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,915 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,915 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,925 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,915 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,898 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:03 AM. |