Voucher Wise Summary Report
Opening Balance | 13,322,380 | |||||||||||||
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 | 20 | 06/04/2022 | OWN/2022-23/P/18 | Expenditures | 45,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,730 | 06/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
04/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,400 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 41,214 | |||||||
05/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,960 | |||||||
06/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 07/04/2022 | OWN/2022-23/P/20 | Expenditures | 44,487 | |||||||
06/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 609 | 07/04/2022 | OWN/2022-23/P/21 | Expenditures | 6,784 | |||||||
07/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,200 | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,200 | |||||||
08/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,600 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,680 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,600 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 286 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 138,616 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 91,142 | |||||||
11/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,600 | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 820 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 235 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 65 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 760,870 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 65 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 503,838 | |||||||
12/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,400 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 27,435 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,893 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,150 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,640 | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 325 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 19,630 | |||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 135 | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
13/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,884 | |||||||
13/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
13/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
13/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,764 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,828 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,800 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 19,961 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 330 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 330 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,779 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,917 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 85 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,710 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 316 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 320 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,529 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,938 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:37 AM. |