Voucher Wise Summary Report
Opening Balance | 9,489,266.84 | |||||||||||||
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/1 | Direct Receipts | 40 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 48,575 | 08/04/2022 | OWN/2022-23/C/1 | 162,281 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 120 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,589 | 08/04/2022 | OWN/2022-23/C/4 | 47,093 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 215 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | 12/04/2022 | OWN/2022-23/C/2 | 14,201 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 110 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | 13/04/2022 | OWN/2022-23/C/3 | 3,788 | ||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 80 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,275 | 19/04/2022 | OWN/2022-23/C/5 | 5,508 | ||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 891,652 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,150 | 20/04/2022 | OWN/2022-23/C/10 | 7,126 | ||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 496,077 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,030 | 20/04/2022 | OWN/2022-23/C/6 | 9,031 | ||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 296,284 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 25/04/2022 | OWN/2022-23/C/7 | 17,061 | ||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,930 | 26/04/2022 | OWN/2022-23/C/11 | 13,524 | ||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 788,733 | 26/04/2022 | OWN/2022-23/C/8 | 21,860 | ||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 140 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 454,296 | 28/04/2022 | OWN/2022-23/C/9 | 13,144 | ||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,553 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 269,422 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,908 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 171,562 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 80 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 456,384 | |||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 272,213 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 70,266 | |||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,385 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 24,069 | |||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 193 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 42,184 | |||||||
12/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 20,161 | |||||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 110 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,300 | |||||||
13/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,203 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
13/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 245 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,000 | |||||||
13/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 160 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 51,000 | |||||||
13/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 900 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 99,828 | |||||||
13/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,306 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 97,600 | |||||||
18/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,820 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,796 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 690 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 445 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 300,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,468 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,336 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,626 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 340 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 155 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,469 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,182 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,182 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 35,008 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,182 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,364 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,300 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,182 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,050 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,515 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,366 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,366 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,132 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,366 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,682 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,341 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,413 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,685 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,581 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,054 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,132 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,054 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,162 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,581 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,413 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,050 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 327 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,687 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 56 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,544 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,369 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,369 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,272 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,369 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,738 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,700 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,369 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,263 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,724 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,619 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,619 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,272 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,619 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,238 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,619 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,263 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,720 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 20,917 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 811 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 132 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,896 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,118 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 610 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,685 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/99 | Direct Receipts | 101 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,180 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/103 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,085 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/112 | Direct Receipts | 185 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:13:58 AM. |