Voucher Wise Summary Report
Opening Balance | 6,546,447 | |||||||||||||
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/17 | Direct Receipts | 11,600 | 03/04/2022 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
02/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,490 | 03/04/2022 | OWN/2022-23/P/12 | Expenditures | 200 | |||||||
03/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,840 | 03/04/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
04/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,640 | 04/04/2022 | OWN/2022-23/P/14 | Expenditures | 200 | |||||||
05/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,800 | 04/04/2022 | OWN/2022-23/P/52 | Expenditures | 300 | |||||||
06/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,640 | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
07/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,160 | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
07/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 69,590 | 10/04/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
08/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,440 | 10/04/2022 | OWN/2022-23/P/19 | Expenditures | 700 | |||||||
09/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,200 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 200,000 | |||||||
09/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,940 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
10/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,600 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,500 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,000 | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 35,000 | |||||||
11/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,360 | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
11/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,892 | 12/04/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 15/04/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
12/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,560 | 15/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
12/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,591 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,000 | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
13/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,800 | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 700 | |||||||
13/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,425 | 19/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
14/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,640 | 19/04/2022 | OWN/2022-23/P/29 | Expenditures | 800 | |||||||
15/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,040 | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
16/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 16,320 | 19/04/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
16/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 26,755 | 19/04/2022 | OWN/2022-23/P/51 | Expenditures | 250 | |||||||
16/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,120 | 20/04/2022 | OWN/2022-23/P/33 | Expenditures | 900 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 36,500 | 21/04/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 21/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
17/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,920 | 21/04/2022 | OWN/2022-23/P/36 | Expenditures | 99,490 | |||||||
18/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,520 | 21/04/2022 | OWN/2022-23/P/37 | Expenditures | 9,420 | |||||||
18/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 719 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 42,740 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
19/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,440 | 21/04/2022 | OWN/2022-23/P/53 | Expenditures | 49,500 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,030 | |||||||
20/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,560 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
20/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,144 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
21/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,480 | 22/04/2022 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
21/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,545 | 22/04/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 23/04/2022 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 23/04/2022 | OWN/2022-23/P/42 | Expenditures | 3,850 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 25/04/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
22/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,000 | 25/04/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
22/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,935 | 25/04/2022 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
23/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,040 | 26/04/2022 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
23/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,900 | |||||||
24/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,580 | 27/04/2022 | OWN/2022-23/P/47 | Expenditures | 15,217 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 27/04/2022 | OWN/2022-23/P/48 | Expenditures | 5,070 | |||||||
25/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,680 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 106,500 | |||||||
25/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,743 | 28/04/2022 | OWN/2022-23/P/49 | Expenditures | 370 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 28/04/2022 | OWN/2022-23/P/50 | Expenditures | 350 | |||||||
26/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,800 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,092 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 49,558 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 9,120 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,422 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,920 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 911 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,760 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,680 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 880 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:51:44 AM. |