Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,650 | 03/01/2023 | OWN/2022-23/P/78 | Expenditures | 19,800 | |||||||
03/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,950 | 03/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,540 | |||||||
03/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,540 | 03/01/2023 | OWN/2022-23/P/80 | Expenditures | 897 | |||||||
03/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 897 | 03/01/2023 | OWN/2022-23/P/81 | Expenditures | 6,605 | |||||||
03/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,585 | 03/01/2023 | OWN/2022-23/P/82 | Expenditures | 2,547 | |||||||
03/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,289 | 03/01/2023 | OWN/2022-23/P/83 | Expenditures | 22,500 | |||||||
03/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,547 | 03/01/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,651 | 03/01/2023 | OWN/2022-23/P/85 | Expenditures | 116,200 | |||||||
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,151 | 03/01/2023 | STS/2022-23/P/10 | Expenditures | 5,547,031 | |||||||
03/01/2023 | STS/2022-23/R/10 | Direct Receipts | 747,672 | 03/01/2023 | STS/2022-23/P/11 | Expenditures | 57.96 | |||||||
03/01/2023 | STS/2022-23/R/11 | Direct Receipts | 1,414,458 | 03/01/2023 | STS/2022-23/P/12 | Expenditures | 113,205 | |||||||
03/01/2023 | STS/2022-23/R/12 | Direct Receipts | 1,414,472 | 03/01/2023 | STS/2022-23/P/13 | Expenditures | 72 | |||||||
03/01/2023 | STS/2022-23/R/13 | Direct Receipts | 1,414,456 | 03/01/2023 | STS/2022-23/P/9 | Expenditures | 740,195 | |||||||
03/01/2023 | STS/2022-23/R/14 | Direct Receipts | 1,416,850 | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 17,100 | |||||||
03/01/2023 | STS/2022-23/R/15 | Direct Receipts | 1,237 | 05/01/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
03/01/2023 | STS/2022-23/R/16 | Direct Receipts | 761,216 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
03/01/2023 | STS/2022-23/R/17 | Direct Receipts | 761,216 | 05/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
03/01/2023 | STS/2022-23/R/18 | Direct Receipts | 761,216 | 10/01/2023 | OWN/2022-23/P/90 | Expenditures | 400 | |||||||
03/01/2023 | STS/2022-23/R/19 | Direct Receipts | 951,627 | 11/01/2023 | OWN/2022-23/P/91 | Expenditures | 13 | |||||||
03/01/2023 | STS/2022-23/R/20 | Direct Receipts | 951,712 | 11/01/2023 | OWN/2022-23/P/92 | Expenditures | 849,000 | |||||||
03/01/2023 | STS/2022-23/R/21 | Direct Receipts | 951,712 | 27/01/2023 | OWN/2022-23/P/93 | Expenditures | 94.4 | |||||||
03/01/2023 | STS/2022-23/R/22 | Direct Receipts | 570,811 | 30/01/2023 | OWN/2022-23/P/94 | Expenditures | 292,856 | |||||||
03/01/2023 | STS/2022-23/R/23 | Direct Receipts | 570,811 | 30/01/2023 | OWN/2022-23/P/95 | Expenditures | 300,000 | |||||||
03/01/2023 | STS/2022-23/R/9 | Direct Receipts | 9 | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 45,000 | |||||||
04/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,000 | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 45,290 | |||||||
04/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 550 | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 5 | |||||||
04/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 120,000 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 213 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 316,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:27 PM. |