Voucher Wise Summary Report
Opening Balance | 68,345,547 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,890 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 238,205 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,500 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 192,473 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,600 | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 192,473 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,600 | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 145,219 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,600 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 96,424 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,600 | 09/04/2022 | OWN/2022-23/P/14 | Expenditures | 91,359 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 372,800 | 09/04/2022 | OWN/2022-23/P/15 | Expenditures | 192,622 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,500 | 09/04/2022 | OWN/2022-23/P/18 | Expenditures | 192,622 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,200 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 384,945 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/21 | Expenditures | 76,425 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/23 | Expenditures | 191,775 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/26 | Expenditures | 191,739 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/28 | Expenditures | 192,319 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/29 | Expenditures | 153,636 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 238,205 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/30 | Expenditures | 192,144 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/32 | Expenditures | 192,712 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/34 | Expenditures | 96,882 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/36 | Expenditures | 193,187 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/38 | Expenditures | 95,602 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/39 | Expenditures | 238,205 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 185,841 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/43 | Expenditures | 186,258 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/44 | Expenditures | 186,258 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/45 | Expenditures | 186,258 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/46 | Expenditures | 185,803 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/47 | Expenditures | 185,484 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/48 | Expenditures | 185,484 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 238,205 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/51 | Expenditures | 193,258 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/52 | Expenditures | 125,439 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/54 | Expenditures | 194,305 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/56 | Expenditures | 194,411 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 192,473 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/60 | Expenditures | 194,535 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/62 | Expenditures | 145,875 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/64 | Expenditures | 238,204 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/66 | Expenditures | 238,204 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 192,473 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/74 | Expenditures | 52,386 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/75 | Expenditures | 61,019 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/77 | Expenditures | 41,785 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 192,473 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/80 | Expenditures | 357,700 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/82 | Expenditures | 73,937 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/83 | Expenditures | 40,215 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/84 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 192,473 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/67 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/68 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/70 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/85 | Expenditures | 209,600 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/88 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/91 | Expenditures | 986,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:07 PM. |