Voucher Wise Summary Report
Opening Balance | 22,750,949.46 | |||||||||||||
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/33 | Direct Receipts | 150 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,408 | 12/04/2022 | OWN/2022-23/C/1 | 102,323 | ||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | 16/04/2022 | OWN/2022-23/C/2 | 655,458 | ||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
04/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
06/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 50 | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,110 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,100 | |||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,417 | |||||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,150 | 12/04/2022 | OWN/2022-23/P/20 | Expenditures | 320 | |||||||
08/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 280 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,600 | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/24 | Expenditures | 100 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 750 | |||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/26 | Expenditures | 350 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,150 | 12/04/2022 | OWN/2022-23/P/27 | Expenditures | 350 | |||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/28 | Expenditures | 545 | |||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/29 | Expenditures | 1,470 | |||||||
12/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,500 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
12/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 12/04/2022 | OWN/2022-23/P/30 | Expenditures | 8,640 | |||||||
13/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,150 | 12/04/2022 | OWN/2022-23/P/31 | Expenditures | 6,778 | |||||||
13/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,150 | 12/04/2022 | OWN/2022-23/P/32 | Expenditures | 200 | |||||||
13/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | 12/04/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | |||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,500 | 12/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,300 | |||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/36 | Expenditures | 17,530 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,650 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,960 | |||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,600 | |||||||
19/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 250 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 52,920 | |||||||
21/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 274,400 | |||||||
23/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,376 | |||||||
23/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 250 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | |||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,500 | 16/04/2022 | OWN/2022-23/P/37 | Expenditures | 24,751 | |||||||
25/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | 16/04/2022 | OWN/2022-23/P/38 | Expenditures | 9,250 | |||||||
27/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:30:42 AM. |