Voucher Wise Summary Report
Opening Balance | 15,064,260.57 | |||||||||||||
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/1 | Direct Receipts | 66,675 | 04/04/2022 | OWN/2022-23/P/56 | Expenditures | 25,822 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,443 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,162 | |||||||
04/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 06/04/2022 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,514 | 06/04/2022 | OWN/2022-23/P/77 | Expenditures | 21 | |||||||
05/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,350 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 37,601 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,250 | 07/04/2022 | OWN/2022-23/P/76 | Expenditures | 19,335 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,517 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,405 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,712 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 74,495 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
06/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,650 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,270 | |||||||
06/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 585 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,300 | |||||||
11/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,326 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
11/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,795 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
11/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 123,804 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,337 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 42,000 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,364 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 81,900 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,615 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,884 | |||||||
18/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,000 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 39,400 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 90,616 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 122,508 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 205,074 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 42,000 | |||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 98,803 | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 81,900 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,782 | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,902 | |||||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,700 | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 40,600 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,007 | 13/04/2022 | OWN/2022-23/P/25 | Expenditures | 141,847 | |||||||
26/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,700 | 13/04/2022 | OWN/2022-23/P/26 | Expenditures | 74,100 | |||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,995 | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,398 | |||||||
27/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,550 | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 41,300 | |||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 95,286 | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 41,300 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,764 | 13/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,600 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,552 | 13/04/2022 | OWN/2022-23/P/31 | Expenditures | 6,600 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/59 | Expenditures | 132,857.7 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 195,400 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/36 | Expenditures | 47,060 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/38 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/39 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/40 | Expenditures | 20,330 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/41 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/42 | Expenditures | 21,605 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/62 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/74 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/43 | Expenditures | 11,374 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/64 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/45 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/71 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/73 | Expenditures | 605 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 97,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:14 AM. |