Voucher Wise Summary Report
Opening Balance | 21,111,076.3 | |||||||||||||
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/1 | Direct Receipts | 13,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,907 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 116,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 37,516 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 49,910 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,409 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 50,670 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/18 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/20 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/22 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/25 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/29 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/30 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/31 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/33 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/36 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/37 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/38 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/46 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/51 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/52 | Expenditures | 42,513 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/53 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/57 | Expenditures | 118,838 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/58 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/59 | Expenditures | 102,400 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/60 | Expenditures | 65,346 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/61 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/62 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/63 | Expenditures | 52,110 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/64 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/66 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/69 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/70 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/71 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/76 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/77 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/78 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/79 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/80 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/81 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/82 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/83 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/88 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/89 | Expenditures | 161,280 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:05 PM. |