Voucher Wise Summary Report
Opening Balance | 8,913,174.78 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,300 | 05/04/2022 | SAS/2022-23/P/1 | Expenditures | 49,863 | 04/04/2022 | OWN/2022-23/C/5 | 33,200 | ||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,822 | 05/04/2022 | SAS/2022-23/P/2 | Expenditures | 49,863 | 05/04/2022 | OWN/2022-23/C/6 | 21,300 | ||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,200 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 258,321 | 07/04/2022 | OWN/2022-23/C/1 | 632,746.5 | ||||
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,599,692 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 262,764 | 11/04/2022 | OWN/2022-23/C/12 | 991,271 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 210,749 | 08/04/2022 | OWN/2022-23/P/25 | Expenditures | 214,937 | 11/04/2022 | OWN/2022-23/C/7 | 41,000 | ||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,600 | 08/04/2022 | OWN/2022-23/P/26 | Expenditures | 29,890 | 12/04/2022 | OWN/2022-23/C/2 | 210,750 | ||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,800 | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 24,000 | 12/04/2022 | OWN/2022-23/C/8 | 22,600 | ||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 991,271 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 59 | 13/04/2022 | OWN/2022-23/C/3 | 57,750 | ||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 69,050 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 88.5 | 13/04/2022 | OWN/2022-23/C/9 | 69,050 | ||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 62,350 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | 18/04/2022 | OWN/2022-23/C/10 | 28,500 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,785 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 40,000 | 19/04/2022 | OWN/2022-23/C/11 | 50,400 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000,000 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 80,000 | 19/04/2022 | OWN/2022-23/C/4 | 158,190 | ||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,500 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 67,200 | 20/04/2022 | OWN/2022-23/C/13 | 127,080 | ||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,400 | 12/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,000,000 | 20/04/2022 | OWN/2022-23/C/15 | 58,800 | ||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 146,020 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 991,271 | 21/04/2022 | OWN/2022-23/C/14 | 140,190 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 158,165 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 161,800 | 21/04/2022 | OWN/2022-23/C/16 | 13,800 | ||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 21.96 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 54,740 | 22/04/2022 | OWN/2022-23/C/17 | 49,900 | ||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 58,800 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,000 | 22/04/2022 | OWN/2022-23/C/20 | 57,430 | ||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 152,085 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000,000 | 25/04/2022 | OWN/2022-23/C/18 | 122,350 | ||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 140,191 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 500,000 | 25/04/2022 | OWN/2022-23/C/21 | 157,660 | ||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,820 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,600,000 | 26/04/2022 | OWN/2022-23/C/19 | 31,400 | ||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 57,325 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,000,000 | 26/04/2022 | OWN/2022-23/C/22 | 30,850 | ||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 56,026 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 32,280 | 27/04/2022 | OWN/2022-23/C/23 | 64,770 | ||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 49,890 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 80,000 | 27/04/2022 | OWN/2022-23/C/25 | 9,300 | ||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 47,030 | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 69,227 | 28/04/2022 | OWN/2022-23/C/24 | 98,630 | ||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 122,370 | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 700,000 | 28/04/2022 | OWN/2022-23/C/26 | 8,750 | ||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 132,662 | 16/04/2022 | OWN/2022-23/P/20 | Expenditures | 500,000 | 29/04/2022 | OWN/2022-23/C/27 | 36,000 | ||||
22/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 83,109 | 16/04/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | 30/04/2022 | OWN/2022-23/C/28 | 92,910 | ||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 31,410 | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | 30/04/2022 | OWN/2022-23/C/29 | 126,500 | ||||
25/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 53,820 | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
25/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 31,856 | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 5,885 | |||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 94,588 | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 40,000 | |||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,320 | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 50,000 | |||||||
26/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 63,746 | 20/04/2022 | OWN/2022-23/P/33 | Expenditures | 40,000 | |||||||
26/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 53,506 | 21/04/2022 | OWN/2022-23/P/34 | Expenditures | 252,695 | |||||||
27/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 98,742 | 21/04/2022 | OWN/2022-23/P/35 | Expenditures | 258,321 | |||||||
27/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,730 | 22/04/2022 | OWN/2022-23/P/36 | Expenditures | 15,279 | |||||||
27/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 56,460 | 22/04/2022 | OWN/2022-23/P/37 | Expenditures | 6,320 | |||||||
28/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 92,910 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 453,430 | |||||||
28/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 34,586 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 450,725 | |||||||
28/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,019 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 144,048 | |||||||
28/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 36,020 | 25/04/2022 | OWN/2022-23/P/38 | Expenditures | 23,600 | |||||||
29/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 48,410 | 25/04/2022 | OWN/2022-23/P/39 | Expenditures | 100,000 | |||||||
29/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 17,800 | 26/04/2022 | OWN/2022-23/P/40 | Expenditures | 38,000 | |||||||
29/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 126,481 | 26/04/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 50,988 | 26/04/2022 | OWN/2022-23/P/42 | Expenditures | 38,000 | |||||||
30/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 34,912 | 26/04/2022 | OWN/2022-23/P/43 | Expenditures | 10,810 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/45 | Expenditures | 88,585 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/46 | Expenditures | 64,263 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/48 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:53:35 PM. |