Voucher Wise Summary Report
Opening Balance | 13,660,729.54 | |||||||||||||
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/13 | Direct Receipts | 44,510 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 95.2 | 05/04/2022 | OWN/2022-23/C/1 | 17,600 | ||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 46,500 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 70,826 | 05/04/2022 | OWN/2022-23/C/39 | 44,510 | ||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 47,615 | 06/04/2022 | OWN/2022-23/C/2 | 5,600 | ||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,716 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,925 | 07/04/2022 | OWN/2022-23/C/3 | 4,816 | ||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 41 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 18,226 | 08/04/2022 | OWN/2022-23/C/4 | 10,464 | ||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,625 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 23,802 | 08/04/2022 | OWN/2022-23/C/40 | 46,500 | ||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 44,916 | 11/04/2022 | OWN/2022-23/C/5 | 800 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,600 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,398 | 12/04/2022 | OWN/2022-23/C/18 | 1,757 | ||||
14/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 47,030 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,550 | 12/04/2022 | OWN/2022-23/C/6 | 2,100 | ||||
14/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 879 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 67,978 | 13/04/2022 | OWN/2022-23/C/19 | 12,645 | ||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,115 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 87,310 | 13/04/2022 | OWN/2022-23/C/7 | 1,600 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,200 | 14/04/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | 14/04/2022 | OWN/2022-23/C/20 | 47,030 | ||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,002 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | 18/04/2022 | OWN/2022-23/C/21 | 6,115 | ||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 240 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 36,000 | 18/04/2022 | OWN/2022-23/C/8 | 3,200 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,448 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,370 | 19/04/2022 | OWN/2022-23/C/22 | 10,242 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | 19/04/2022 | OWN/2022-23/C/9 | 2,448 | ||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,562 | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 23,290 | 20/04/2022 | OWN/2022-23/C/10 | 800 | ||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 140 | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 25,960 | 21/04/2022 | OWN/2022-23/C/11 | 800 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 50,000 | 21/04/2022 | OWN/2022-23/C/23 | 12,702 | ||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 505 | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | 22/04/2022 | OWN/2022-23/C/24 | 47,600 | ||||
22/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | 26/04/2022 | OWN/2022-23/C/12 | 800 | ||||
22/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 45,600 | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | 26/04/2022 | OWN/2022-23/C/25 | 11,489 | ||||
25/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 83,649 | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 10,500 | 27/04/2022 | OWN/2022-23/C/26 | 83,649 | ||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | 28/04/2022 | OWN/2022-23/C/13 | 17,539 | ||||
26/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,914 | 19/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | 28/04/2022 | OWN/2022-23/C/35 | 65,462 | ||||
26/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 70 | 19/04/2022 | OWN/2022-23/P/29 | Expenditures | 155,389 | 29/04/2022 | OWN/2022-23/C/27 | 53,700 | ||||
26/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 7,683 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 19/04/2022 | OWN/2022-23/P/31 | Expenditures | 32,530 | |||||||
27/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | 19/04/2022 | OWN/2022-23/P/32 | Expenditures | 87,138 | |||||||
28/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,715 | 19/04/2022 | OWN/2022-23/P/33 | Expenditures | 33,893 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,539 | 21/04/2022 | OWN/2022-23/P/50 | Expenditures | 11,024 | |||||||
29/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 44,100 | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 100 | |||||||
29/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/35 | Expenditures | 19,000 | |||||||
29/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 27/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,160 | |||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,200 | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 5,947 | |||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 69,851 | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 25,332 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/43 | Expenditures | 379,556 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:54:52 AM. |