Voucher Wise Summary Report
Opening Balance | 7,931,445.85 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,541 | 02/04/2022 | SAS/2022-23/P/1 | Expenditures | 853,029 | |||||||
Direct Receipts | 02/04/2022 | SAS/2022-23/P/2 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 48,692 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 47,391 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 108,582 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 115,242 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 57,498 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 145 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 710 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/35 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/36 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/38 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/39 | Expenditures | 860 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/40 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/43 | Expenditures | 860 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/44 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/47 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/48 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/50 | Expenditures | 381 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/56 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/57 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/58 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/64 | Expenditures | 310 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/67 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/70 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/71 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/73 | Expenditures | 388 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/75 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/76 | Expenditures | 405 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/77 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/78 | Expenditures | 880.36 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/80 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/81 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/82 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/83 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:24 AM. |