Voucher Wise Summary Report
Opening Balance | 9,424,265 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 11/04/2022 | OWN/2022-23/C/1 | 268,394 | ||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,101 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,136 | 11/04/2022 | OWN/2022-23/C/2 | 27,537 | ||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 861 | 11/04/2022 | OWN/2022-23/C/3 | 31,680 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 390 | 11/04/2022 | OWN/2022-23/C/4 | 40,000 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,134 | 29/04/2022 | OWN/2022-23/C/5 | 16,330 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 784 | 29/04/2022 | OWN/2022-23/C/6 | 208,216 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,670 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 451 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 205 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,400 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,125 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 8,004 | |||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,674 | |||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 120 | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/35 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/38 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 26,066 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/48 | Expenditures | 26,066 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/50 | Expenditures | 895 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/51 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/52 | Expenditures | 353 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/53 | Expenditures | 233 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/54 | Expenditures | 326 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/56 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/57 | Expenditures | 875 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/58 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/59 | Expenditures | 961 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/60 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/61 | Expenditures | 18,333 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/63 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/64 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/66 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/70 | Expenditures | 37,599 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/71 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:12 AM. |