Voucher Wise Summary Report
Opening Balance | 10,924,257.95 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,000 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 252,000 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,684 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,300 | |||||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 250 | 10/04/2022 | OWN/2022-23/P/11 | Expenditures | 47,847 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,968 | 10/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,038 | |||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,446 | 10/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,465 | |||||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 10/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,560 | |||||||
07/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 10/04/2022 | OWN/2022-23/P/15 | Expenditures | 315 | |||||||
07/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 10/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,416 | |||||||
07/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 120 | 10/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,800 | 10/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
08/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,506 | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,425 | |||||||
08/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 150 | 10/04/2022 | OWN/2022-23/P/5 | Expenditures | 35,088 | |||||||
08/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,965 | |||||||
08/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 150,000 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,335 | |||||||
08/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 135 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
08/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 450,000 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
08/04/2022 | STS/2022-23/R/1 | Direct Receipts | 178,408 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 22,219 | |||||||
09/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 964 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
09/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 50 | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 19,709 | |||||||
09/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,200 | |||||||
09/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,700 | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
10/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 840 | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
10/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 350 | 22/04/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
10/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 350 | 22/04/2022 | OWN/2022-23/P/27 | Expenditures | 690 | |||||||
11/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,573 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 135 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,132 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 860 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,341 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,571 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 289 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 938 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 359 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 270 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,030 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,160 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 8,746 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,250 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,629 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2022 | STS/2022-23/R/2 | Direct Receipts | 14,900 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,009 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,165 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,712 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 185 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 85 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 789 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 760 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 760 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,559 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,638 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:39 AM. |