Voucher Wise Summary Report
Opening Balance | 17,741,860.76 | |||||||||||||
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 | 7,500 | 04/04/2022 | OWN/2022-23/P/35 | Expenditures | 14,000 | |||||||
04/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 708,685 | 04/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 04/04/2022 | OWN/2022-23/P/37 | Expenditures | 21,400 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 04/04/2022 | OWN/2022-23/P/38 | Expenditures | 7,500 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,411 | 04/04/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 90 | 06/04/2022 | OWN/2022-23/P/39 | Expenditures | 18,000 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 90 | 07/04/2022 | OWN/2022-23/P/40 | Expenditures | 999 | |||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 220 | 07/04/2022 | OWN/2022-23/P/41 | Expenditures | 17,460 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,250 | 08/04/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 45 | 08/04/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 45 | 08/04/2022 | OWN/2022-23/P/44 | Expenditures | 21,400 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 34,880 | 08/04/2022 | OWN/2022-23/P/68 | Expenditures | 12,500 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,071 | 11/04/2022 | OWN/2022-23/P/45 | Expenditures | 7,880 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 70 | 19/04/2022 | OWN/2022-23/P/46 | Expenditures | 19,500 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 70 | 19/04/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | |||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,074 | 19/04/2022 | OWN/2022-23/P/48 | Expenditures | 34,887 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 25 | 19/04/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 25 | 19/04/2022 | OWN/2022-23/P/50 | Expenditures | 80,000 | |||||||
13/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | 19/04/2022 | OWN/2022-23/P/51 | Expenditures | 59,894 | |||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,538 | 19/04/2022 | OWN/2022-23/P/52 | Expenditures | 17,000 | |||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 75 | 19/04/2022 | OWN/2022-23/P/53 | Expenditures | 16,500 | |||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 75 | 21/04/2022 | OWN/2022-23/P/54 | Expenditures | 9,600 | |||||||
18/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,500 | 22/04/2022 | OWN/2022-23/P/55 | Expenditures | 22,700 | |||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 70 | 22/04/2022 | OWN/2022-23/P/56 | Expenditures | 22,500 | |||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,457 | 22/04/2022 | OWN/2022-23/P/69 | Expenditures | 14,200 | |||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | 25/04/2022 | OWN/2022-23/P/57 | Expenditures | 49,230 | |||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 60 | 25/04/2022 | OWN/2022-23/P/70 | Expenditures | 25,394 | |||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,392 | 26/04/2022 | OWN/2022-23/P/58 | Expenditures | 7,800 | |||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 25 | 26/04/2022 | OWN/2022-23/P/59 | Expenditures | 115,695 | |||||||
21/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 25 | 27/04/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | |||||||
22/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,541 | 28/04/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
22/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 50 | 28/04/2022 | OWN/2022-23/P/62 | Expenditures | 3,008 | |||||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | 28/04/2022 | OWN/2022-23/P/63 | Expenditures | 200 | |||||||
22/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 67,343 | 29/04/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | |||||||
22/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 70 | 29/04/2022 | OWN/2022-23/P/65 | Expenditures | 21,100 | |||||||
22/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 70 | 29/04/2022 | OWN/2022-23/P/66 | Expenditures | 47,438 | |||||||
22/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 34,880 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,456 | |||||||
23/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,301 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 274,500 | |||||||
23/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 60 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,500 | |||||||
23/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 60 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 29,073 | |||||||
25/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,822 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 272,464 | |||||||
25/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 380 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 380 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,522 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,962 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,325 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 110 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 31,524 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 796 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 34,800 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,896 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,807 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:13 PM. |