Voucher Wise Summary Report
Opening Balance | 27,450,449 | |||||||||||||
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 | 5,002 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,498,438 | 11/04/2022 | OWN/2022-23/C/1 | 1,559,981 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,001 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,410 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,002 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,653 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,480 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 420,156 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,001 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 320,000 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 65,370 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 41,886 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 57,212 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,385 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,480 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,896 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,840 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 82,460 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 71,860 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 54,750 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 164,260 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,400 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 61,572 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 45,000 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 45,000 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,972 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 216,893 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 200,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,714 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,845 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,361 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,132 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,289 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,215 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,825 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,001 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,002 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,001 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,002 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,001 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,002 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,001 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,002 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,001 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 480 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,001 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,002 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,001 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,352 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,595 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,574 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,310 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 157,373 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:42 AM. |