Voucher Wise Summary Report
Opening Balance | 4,120,271.88 | |||||||||||||
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/157 | Direct Receipts | 559,326 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,894 | 05/04/2022 | OWN/2022-23/C/1 | 16,670 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 98,801 | 06/04/2022 | OWN/2022-23/C/2 | 347,000 | ||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | 07/04/2022 | OWN/2022-23/C/3 | 36,400 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 65,250 | 08/04/2022 | OWN/2022-23/C/29 | 30,200 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,500 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | 08/04/2022 | OWN/2022-23/C/31 | 30,200 | ||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 420 | 07/04/2022 | OWN/2022-23/P/85 | Expenditures | 35,616 | 08/04/2022 | OWN/2022-23/C/4 | 143,301 | ||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,690 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 27,198 | 11/04/2022 | OWN/2022-23/C/5 | 62,920 | ||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | 12/04/2022 | OWN/2022-23/C/6 | 28,800 | ||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 328,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,958 | 13/04/2022 | OWN/2022-23/C/32 | 5,200 | ||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 10/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | 13/04/2022 | OWN/2022-23/C/7 | 177,220 | ||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 46,865 | 18/04/2022 | OWN/2022-23/C/30 | 9,468 | ||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 63,485 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | 18/04/2022 | OWN/2022-23/C/33 | 14,930 | ||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 82,850 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,600 | 18/04/2022 | OWN/2022-23/C/8 | 198,600 | ||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 98,801 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | 19/04/2022 | OWN/2022-23/C/34 | 3,490 | ||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 180 | 14/04/2022 | OWN/2022-23/P/18 | Expenditures | 21,600 | 19/04/2022 | OWN/2022-23/C/9 | 9,330 | ||||
09/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 31,800 | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 26,273 | 20/04/2022 | OWN/2022-23/C/10 | 7,330 | ||||
10/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 32,800 | 16/04/2022 | OWN/2022-23/P/20 | Expenditures | 44,249 | 20/04/2022 | OWN/2022-23/C/35 | 1,350 | ||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,500 | 16/04/2022 | OWN/2022-23/P/21 | Expenditures | 46,900 | 21/04/2022 | OWN/2022-23/C/11 | 15,004 | ||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 181,825 | 16/04/2022 | OWN/2022-23/P/22 | Expenditures | 93,200 | 21/04/2022 | OWN/2022-23/C/36 | 4,100 | ||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 105,950 | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 18,000 | 22/04/2022 | OWN/2022-23/C/12 | 9,015 | ||||
14/04/2022 | OWN/2022-23/R/149 | Direct Receipts | 70,000 | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | 25/04/2022 | OWN/2022-23/C/13 | 11,000 | ||||
14/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 70,100 | 27/04/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | 26/04/2022 | OWN/2022-23/C/14 | 26,920 | ||||
15/04/2022 | OWN/2022-23/R/150 | Direct Receipts | 70,000 | 27/04/2022 | OWN/2022-23/P/26 | Expenditures | 34,400 | 26/04/2022 | OWN/2022-23/C/37 | 12,936 | ||||
18/04/2022 | OWN/2022-23/R/144 | Direct Receipts | 13,537 | 27/04/2022 | OWN/2022-23/P/27 | Expenditures | 40,000 | 27/04/2022 | OWN/2022-23/C/15 | 17,700 | ||||
18/04/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,264 | 27/04/2022 | OWN/2022-23/P/28 | Expenditures | 28,800 | 27/04/2022 | OWN/2022-23/C/38 | 3,000 | ||||
18/04/2022 | OWN/2022-23/R/151 | Direct Receipts | 60,000 | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,300 | |||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,809 | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 16,320 | |||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 800 | 27/04/2022 | OWN/2022-23/P/31 | Expenditures | 17,500 | |||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 370 | 27/04/2022 | OWN/2022-23/P/32 | Expenditures | 16,000 | |||||||
18/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,083 | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 4,600 | |||||||
18/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,379 | 28/04/2022 | OWN/2022-23/P/81 | Expenditures | 31,153 | |||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,193 | 29/04/2022 | OWN/2022-23/P/80 | Expenditures | 31,153 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 605 | 30/04/2022 | OWN/2022-23/P/34 | Expenditures | 36,722 | |||||||
19/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 630 | 30/04/2022 | OWN/2022-23/P/35 | Expenditures | 31,670 | |||||||
19/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,440 | 30/04/2022 | OWN/2022-23/P/36 | Expenditures | 25,000 | |||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,968 | 30/04/2022 | OWN/2022-23/P/37 | Expenditures | 7,000 | |||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 360 | 30/04/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
20/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 630 | 30/04/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 720 | 30/04/2022 | OWN/2022-23/P/78 | Expenditures | 28,472 | |||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,004 | 30/04/2022 | OWN/2022-23/P/79 | Expenditures | 31,153 | |||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,041 | 30/04/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
21/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,890 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,206 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,224 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 630 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 480 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 25,152 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 980 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,176 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,760 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,688 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/146 | Direct Receipts | 31,087 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/147 | Direct Receipts | 31,087 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/148 | Direct Receipts | 31,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:05 PM. |