Voucher Wise Summary Report
Opening Balance | 5,001,067.6 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/236 | Direct Receipts | 327,876 | 01/04/2022 | OWN/2022-23/P/234 | Expenditures | 150,518 | |||||||
01/04/2022 | OWN/2022-23/R/239 | Direct Receipts | 63,329 | 01/04/2022 | OWN/2022-23/P/235 | Expenditures | 4,936 | |||||||
01/04/2022 | OWN/2022-23/R/260 | Direct Receipts | 312,468 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/04/2022 | OWN/2022-23/R/289 | Direct Receipts | 214,900.2 | 02/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,600 | |||||||
04/04/2022 | OWN/2022-23/R/104 | Direct Receipts | 110,583 | 02/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,470 | |||||||
04/04/2022 | OWN/2022-23/R/240 | Direct Receipts | 26,020 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
04/04/2022 | OWN/2022-23/R/297 | Direct Receipts | 64,196 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 389,252 | |||||||
04/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,852 | 04/04/2022 | OWN/2022-23/P/236 | Expenditures | 177,881 | |||||||
04/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,227 | 04/04/2022 | OWN/2022-23/P/275 | Expenditures | 111,453 | |||||||
04/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,572 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 630 | |||||||
05/04/2022 | OWN/2022-23/R/241 | Direct Receipts | 27,596 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,640 | |||||||
05/04/2022 | OWN/2022-23/R/299 | Direct Receipts | 9,051 | 05/04/2022 | OWN/2022-23/P/237 | Expenditures | 219,000 | |||||||
06/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 93,825 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,354 | |||||||
06/04/2022 | OWN/2022-23/R/238 | Direct Receipts | 28,097 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 23,260 | |||||||
06/04/2022 | OWN/2022-23/R/242 | Direct Receipts | 43,354 | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,180 | |||||||
06/04/2022 | OWN/2022-23/R/301 | Direct Receipts | 11,685 | 06/04/2022 | OWN/2022-23/P/238 | Expenditures | 4,700 | |||||||
06/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,680 | 06/04/2022 | OWN/2022-23/P/276 | Expenditures | 4,707 | |||||||
06/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,346 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,180 | |||||||
06/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 13,165 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 108,000 | |||||||
06/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,722 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 107,000 | |||||||
06/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 17,545 | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 28,000 | |||||||
06/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 944 | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 20,196 | |||||||
07/04/2022 | OWN/2022-23/R/106 | Direct Receipts | 22,573 | 07/04/2022 | OWN/2022-23/P/21 | Expenditures | 199,040 | |||||||
07/04/2022 | OWN/2022-23/R/243 | Direct Receipts | 71,040 | 07/04/2022 | OWN/2022-23/P/24 | Expenditures | 108,000 | |||||||
07/04/2022 | OWN/2022-23/R/303 | Direct Receipts | 147,414 | 08/04/2022 | OWN/2022-23/P/468 | Expenditures | 27,500 | |||||||
08/04/2022 | OWN/2022-23/R/244 | Direct Receipts | 15,684 | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 107,000 | |||||||
08/04/2022 | OWN/2022-23/R/261 | Direct Receipts | 255 | 12/04/2022 | OWN/2022-23/P/27 | Expenditures | 58,000 | |||||||
08/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 10,757 | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
10/04/2022 | OWN/2022-23/R/262 | Direct Receipts | 6,845 | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 88,000 | |||||||
11/04/2022 | OWN/2022-23/R/107 | Direct Receipts | 68,980 | 13/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,890 | |||||||
11/04/2022 | OWN/2022-23/R/305 | Direct Receipts | 39,532 | 15/04/2022 | OWN/2022-23/P/469 | Expenditures | 5,000 | |||||||
11/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 164,448 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 316,804 | |||||||
12/04/2022 | OWN/2022-23/R/245 | Direct Receipts | 25,424 | 16/04/2022 | OWN/2022-23/P/277 | Expenditures | 420,000 | |||||||
12/04/2022 | OWN/2022-23/R/307 | Direct Receipts | 14,680 | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 17,133 | |||||||
12/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 27,074 | 22/04/2022 | OWN/2022-23/P/239 | Expenditures | 500,000 | |||||||
13/04/2022 | OWN/2022-23/R/108 | Direct Receipts | 25,610 | 25/04/2022 | OWN/2022-23/P/240 | Expenditures | 62,500 | |||||||
13/04/2022 | OWN/2022-23/R/111 | Direct Receipts | 321,700 | 25/04/2022 | OWN/2022-23/P/241 | Expenditures | 62,500 | |||||||
13/04/2022 | OWN/2022-23/R/246 | Direct Receipts | 7,536 | 26/04/2022 | OWN/2022-23/P/242 | Expenditures | 24,000 | |||||||
13/04/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,404 | 27/04/2022 | OWN/2022-23/P/243 | Expenditures | 64,000 | |||||||
15/04/2022 | OWN/2022-23/R/247 | Direct Receipts | 10,399 | 28/04/2022 | OWN/2022-23/P/244 | Expenditures | 16,800 | |||||||
16/04/2022 | OWN/2022-23/R/248 | Direct Receipts | 11,234 | 28/04/2022 | OWN/2022-23/P/245 | Expenditures | 162,045 | |||||||
16/04/2022 | OWN/2022-23/R/317 | Direct Receipts | 35,000 | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
16/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 42,903 | 28/04/2022 | OWN/2022-23/P/470 | Expenditures | 22,500 | |||||||
17/04/2022 | OWN/2022-23/R/249 | Direct Receipts | 11,833 | 29/04/2022 | OWN/2022-23/P/471 | Expenditures | 5,000 | |||||||
17/04/2022 | OWN/2022-23/R/323 | Direct Receipts | 561 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 177 | |||||||
18/04/2022 | OWN/2022-23/R/325 | Direct Receipts | 202 | 30/04/2022 | OWN/2022-23/P/246 | Expenditures | 20,000 | |||||||
19/04/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,804 | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 354 | |||||||
19/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,000 | 30/04/2022 | OWN/2022-23/P/33 | Expenditures | 708 | |||||||
20/04/2022 | OWN/2022-23/R/109 | Direct Receipts | 39,470 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,335 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/252 | Direct Receipts | 96,193 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 29,655 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/253 | Direct Receipts | 11,610 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/254 | Direct Receipts | 21,690 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/263 | Direct Receipts | 11,396 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/110 | Direct Receipts | 48,630 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 31,341 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/255 | Direct Receipts | 19,724 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/256 | Direct Receipts | 16,657 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/112 | Direct Receipts | 14,370 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/257 | Direct Receipts | 31,485 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/701 | Direct Receipts | 79,177 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,028 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/327 | Direct Receipts | 10,645 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/259 | Direct Receipts | 24,144 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 19,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:31 PM. |