Voucher Wise Summary Report
Opening Balance | 31,179,140.3 | |||||||||||||
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/20 | Direct Receipts | 820 | 04/04/2022 | OWN/2022-23/P/185 | Expenditures | 4,000 | 04/04/2022 | OWN/2022-23/C/32 | 15,000 | ||||
11/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,284 | 04/04/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | 05/04/2022 | OWN/2022-23/C/33 | 10,000 | ||||
11/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 45,000 | 05/04/2022 | OWN/2022-23/P/62 | Expenditures | 9,030 | 06/04/2022 | OWN/2022-23/C/1 | 62,200 | ||||
12/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,621 | 05/04/2022 | OWN/2022-23/P/63 | Expenditures | 820 | 08/04/2022 | OWN/2022-23/C/31 | 3,500 | ||||
12/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/64 | Expenditures | 930 | 11/04/2022 | OWN/2022-23/C/2 | 10,000 | ||||
12/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 05/04/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | 12/04/2022 | OWN/2022-23/C/3 | 9,000 | ||||
13/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,390 | 08/04/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | 12/04/2022 | OWN/2022-23/C/30 | 10,000 | ||||
13/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 40,000 | 08/04/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | 13/04/2022 | OWN/2022-23/C/29 | 18,500 | ||||
13/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,068 | 08/04/2022 | OWN/2022-23/P/68 | Expenditures | 2,700 | 16/04/2022 | OWN/2022-23/C/4 | 8,500 | ||||
13/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,071 | 08/04/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | 20/04/2022 | OWN/2022-23/C/27 | 19,562 | ||||
13/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,076 | 08/04/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | 22/04/2022 | OWN/2022-23/C/28 | 20,000 | ||||
13/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 820 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 61,625 | 22/04/2022 | OWN/2022-23/C/5 | 8,300 | ||||
13/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 45,000 | 25/04/2022 | OWN/2022-23/C/26 | 109,400 | ||||
20/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 730 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | 27/04/2022 | OWN/2022-23/C/6 | 20,000 | ||||
20/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,868 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,500 | 27/04/2022 | OWN/2022-23/C/7 | 15,000 | ||||
20/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,037 | 11/04/2022 | OWN/2022-23/P/58 | Expenditures | 15,960 | 28/04/2022 | OWN/2022-23/C/34 | 6,050 | ||||
20/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 107 | 11/04/2022 | OWN/2022-23/P/71 | Expenditures | 43,500 | 28/04/2022 | OWN/2022-23/C/35 | 10,000 | ||||
20/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 699 | 11/04/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
20/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,562 | 11/04/2022 | OWN/2022-23/P/73 | Expenditures | 464 | |||||||
22/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 25,862 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,500 | |||||||
25/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 114,400 | 12/04/2022 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100,000 | 12/04/2022 | OWN/2022-23/P/75 | Expenditures | 9,000 | |||||||
28/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,218 | 12/04/2022 | OWN/2022-23/P/76 | Expenditures | 530 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/186 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/77 | Expenditures | 8,782 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/78 | Expenditures | 8,779 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/79 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/80 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/88 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/90 | Expenditures | 13,819 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/92 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/94 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/95 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/96 | Expenditures | 877 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 256 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/170 | Expenditures | 19,562 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/59 | Expenditures | 256 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/184 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/187 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/99 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/100 | Expenditures | 16,598 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/101 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:06 AM. |