Voucher Wise Summary Report
Opening Balance | 6,963,381.55 | |||||||||||||
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 | 500 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 35,144 | |||||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,300 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,214 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 06/04/2022 | OWN/2022-23/P/21 | Expenditures | 6,246 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,324 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 706 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,245 | |||||||
04/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 300 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,600 | |||||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,700 | |||||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 835,126 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,405 | |||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,600 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 11,000 | |||||||
05/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 900 | 16/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,249 | 16/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 943 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 860 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,360 | |||||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 503 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,800 | |||||||
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 458 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,450 | |||||||
06/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | |||||||
07/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 69,390 | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
07/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 847,546 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,560 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,324 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,600 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 523 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 994 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 274 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 456 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 306 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,087 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,050 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,628 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,010 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,894 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,356 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,742 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,012 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,376 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 85 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,410 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 850 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,936 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 739 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 354 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 469 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 628 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,111 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,849 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 478 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,319 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,533 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,170 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:15 PM. |