Voucher Wise Summary Report
Opening Balance | 8,489,701.19 | |||||||||||||
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/15 | Direct Receipts | 1,200 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 737,134 | 04/04/2022 | OWN/2022-23/P/33 | Expenditures | 38,000 | |||||||
04/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,100 | 04/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,080 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 120 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,646 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 70,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,600 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,920 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,214 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 238,500 | |||||||
07/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 25 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 243,613 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 4.5 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 120 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,700 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,500 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 350 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
09/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
11/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,600 | |||||||
11/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,800 | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 2 | |||||||
12/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,800 | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 0.36 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 09/04/2022 | OWN/2022-23/P/18 | Expenditures | 15 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,748 | 09/04/2022 | OWN/2022-23/P/19 | Expenditures | 2.7 | |||||||
16/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,700 | 09/04/2022 | OWN/2022-23/P/35 | Expenditures | 15 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 09/04/2022 | OWN/2022-23/P/36 | Expenditures | 2.7 | |||||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,198 | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,800 | 12/04/2022 | OWN/2022-23/P/37 | Expenditures | 10,300 | |||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 352,000 | |||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 25 | |||||||
21/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 4.5 | |||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 64,377 | 13/04/2022 | OWN/2022-23/P/25 | Expenditures | 99,680 | |||||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | 13/04/2022 | OWN/2022-23/P/26 | Expenditures | 5 | |||||||
21/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 0.9 | |||||||
22/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,920 | 16/04/2022 | OWN/2022-23/P/28 | Expenditures | 8,030 | |||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,042 | 16/04/2022 | OWN/2022-23/P/29 | Expenditures | 263,800 | |||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | 16/04/2022 | OWN/2022-23/P/30 | Expenditures | 25 | |||||||
25/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,600 | 16/04/2022 | OWN/2022-23/P/31 | Expenditures | 4.5 | |||||||
26/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,470 | 16/04/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 18/04/2022 | OWN/2022-23/P/32 | Expenditures | 16,300 | |||||||
27/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 29,720 | 18/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,600 | |||||||
27/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 18/04/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,400 | 20/04/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 932 | 20/04/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
28/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | 21/04/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,533 | 22/04/2022 | OWN/2022-23/P/44 | Expenditures | 17,200 | |||||||
29/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 140 | 25/04/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
29/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 92,195 | 27/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
29/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,900 | 27/04/2022 | OWN/2022-23/P/47 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/48 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/50 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:24 PM. |