Voucher Wise Summary Report
Opening Balance | 18,223,493.51 | |||||||||||||
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 | 3,453 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 04/04/2022 | OWN/2022-23/C/4 | 7,593 | ||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,040 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | 06/04/2022 | OWN/2022-23/C/2 | 3,760 | ||||
04/04/2022 | OWN/2022-23/R/135 | Direct Receipts | 9,233 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 960 | 12/04/2022 | OWN/2022-23/C/28 | 7,888 | ||||
04/04/2022 | OWN/2022-23/R/136 | Direct Receipts | 447 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 140 | 18/04/2022 | OWN/2022-23/C/29 | 26,184 | ||||
04/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,100 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | 18/04/2022 | OWN/2022-23/C/30 | 36,206 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,968 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 400 | 18/04/2022 | OWN/2022-23/C/5 | 10,500 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 767 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 400 | 27/04/2022 | OWN/2022-23/C/6 | 6,800 | ||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,540 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,546 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,930 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,183 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 200 | |||||||
07/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 200 | |||||||
07/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,200 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,683 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,720 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,866 | 18/04/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | |||||||
08/04/2022 | OWN/2022-23/R/137 | Direct Receipts | 64,611 | 18/04/2022 | OWN/2022-23/P/60 | Expenditures | 250 | |||||||
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,820 | 18/04/2022 | OWN/2022-23/P/61 | Expenditures | 3,300 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,263 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 121,550 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,000 | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,558 | 22/04/2022 | OWN/2022-23/P/62 | Expenditures | 800 | |||||||
11/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,880 | 22/04/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
12/04/2022 | OWN/2022-23/R/138 | Direct Receipts | 740 | 22/04/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/65 | Expenditures | 2,300 | |||||||
13/04/2022 | OWN/2022-23/R/139 | Direct Receipts | 16,323 | 22/04/2022 | OWN/2022-23/P/66 | Expenditures | 1,900 | |||||||
13/04/2022 | OWN/2022-23/R/140 | Direct Receipts | 70,700 | 25/04/2022 | OWN/2022-23/P/67 | Expenditures | 200 | |||||||
13/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,140 | 25/04/2022 | OWN/2022-23/P/68 | Expenditures | 1,363 | |||||||
13/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,500 | 25/04/2022 | OWN/2022-23/P/70 | Expenditures | 200 | |||||||
18/04/2022 | OWN/2022-23/R/141 | Direct Receipts | 22,816 | 26/04/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,720 | 26/04/2022 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
19/04/2022 | OWN/2022-23/R/142 | Direct Receipts | 23,903 | 27/04/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
19/04/2022 | OWN/2022-23/R/143 | Direct Receipts | 570 | 27/04/2022 | OWN/2022-23/P/73 | Expenditures | 2,450 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,600 | 27/04/2022 | OWN/2022-23/P/74 | Expenditures | 2,450 | |||||||
20/04/2022 | OWN/2022-23/R/144 | Direct Receipts | 22,540 | 28/04/2022 | OWN/2022-23/P/75 | Expenditures | 200 | |||||||
20/04/2022 | OWN/2022-23/R/145 | Direct Receipts | 66 | 28/04/2022 | OWN/2022-23/P/76 | Expenditures | 200 | |||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 28/04/2022 | OWN/2022-23/P/77 | Expenditures | 300 | |||||||
21/04/2022 | OWN/2022-23/R/146 | Direct Receipts | 29,247 | 28/04/2022 | OWN/2022-23/P/78 | Expenditures | 3,150 | |||||||
21/04/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,780 | 28/04/2022 | OWN/2022-23/P/79 | Expenditures | 1,750 | |||||||
21/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,400 | 29/04/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
22/04/2022 | OWN/2022-23/R/148 | Direct Receipts | 15,381 | 29/04/2022 | OWN/2022-23/P/81 | Expenditures | 200 | |||||||
22/04/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,680 | 29/04/2022 | OWN/2022-23/P/82 | Expenditures | 400 | |||||||
22/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,700 | 29/04/2022 | OWN/2022-23/P/83 | Expenditures | 2,100 | |||||||
22/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 29/04/2022 | OWN/2022-23/P/84 | Expenditures | 200 | |||||||
25/04/2022 | OWN/2022-23/R/150 | Direct Receipts | 20,000 | 29/04/2022 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
25/04/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,998 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,456 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,072 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,581 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,660 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,840 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/156 | Direct Receipts | 33,344 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/157 | Direct Receipts | 26,643 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/158 | Direct Receipts | 8,244 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,874 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:02 PM. |