Voucher Wise Summary Report
Opening Balance | 19,427,814.27 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 242 | |||||||
01/04/2022 | OWN/2022-23/R/116 | Direct Receipts | 116,083 | 01/04/2022 | OWN/2022-23/P/88 | Expenditures | 116,083 | |||||||
01/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,810 | 01/04/2022 | SBM/2022-23/P/9 | Expenditures | 35 | |||||||
01/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 11,209 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
01/04/2022 | SAS/2022-23/R/3 | Direct Receipts | 23 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,991 | |||||||
06/04/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,180 | 10/04/2022 | OWN/2022-23/P/11 | Expenditures | 54,282 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 750 | 10/04/2022 | OWN/2022-23/P/12 | Expenditures | 45,750 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,250 | 10/04/2022 | OWN/2022-23/P/13 | Expenditures | 240 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,050 | 10/04/2022 | OWN/2022-23/P/14 | Expenditures | 240 | |||||||
06/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,180 | 10/04/2022 | OWN/2022-23/P/15 | Expenditures | 240 | |||||||
06/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,490 | 10/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
06/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,700 | 10/04/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
06/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,555 | 15/04/2022 | OWN/2022-23/P/18 | Expenditures | 85,000 | |||||||
06/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,960 | 15/04/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,030 | |||||||
06/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,100 | 15/04/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
06/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 15/04/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
06/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 15/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
11/04/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,000 | 15/04/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
11/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,990 | 15/04/2022 | OWN/2022-23/P/24 | Expenditures | 163,732 | |||||||
11/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,690 | 15/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
11/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 210 | 15/04/2022 | OWN/2022-23/P/26 | Expenditures | 240 | |||||||
11/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 15/04/2022 | OWN/2022-23/P/27 | Expenditures | 240 | |||||||
11/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 750 | 15/04/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,800 | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,700 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 750 | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,650 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 750 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
16/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,510 | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
16/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,900 | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 240 | |||||||
16/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,950 | 20/04/2022 | OWN/2022-23/P/33 | Expenditures | 240 | |||||||
16/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,140 | 20/04/2022 | OWN/2022-23/P/34 | Expenditures | 240 | |||||||
16/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,630 | 20/04/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
16/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 20/04/2022 | OWN/2022-23/P/36 | Expenditures | 240 | |||||||
16/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 210,000 | 20/04/2022 | OWN/2022-23/P/37 | Expenditures | 100 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,800 | 20/04/2022 | OWN/2022-23/P/86 | Expenditures | 240 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,250 | 20/04/2022 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 900 | 25/04/2022 | OWN/2022-23/P/39 | Expenditures | 240 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,450 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 231,000 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 218,340 | |||||||
21/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,940 | 30/04/2022 | OWN/2022-23/P/40 | Expenditures | 13,000 | |||||||
21/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,120 | 30/04/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
21/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,670 | 30/04/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,050 | 30/04/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 30/04/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 30/04/2022 | OWN/2022-23/P/45 | Expenditures | 240 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | 30/04/2022 | OWN/2022-23/P/46 | Expenditures | 240 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,265 | 30/04/2022 | OWN/2022-23/P/47 | Expenditures | 2,160 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,305 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,080 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,130 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,145 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,390 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,035 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,115 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,655 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 19,381 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 34,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:12 PM. |