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.) |
01/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,865 | 01/09/2022 | OWN/2022-23/P/120 | Expenditures | 46,456 | 08/09/2022 | OWN/2022-23/C/4 | 10,000 | ||||
01/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,240 | 01/09/2022 | OWN/2022-23/P/121 | Expenditures | 1,560 | 08/09/2022 | OWN/2022-23/C/5 | 5,000 | ||||
01/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 15,200 | 01/09/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | |||||||
01/09/2022 | STS/2022-23/R/7 | Direct Receipts | 434,326 | 02/09/2022 | OWN/2022-23/P/122 | Expenditures | 96,815 | |||||||
02/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,495 | 02/09/2022 | OWN/2022-23/P/174 | Expenditures | 55,627 | |||||||
02/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 32,890 | 02/09/2022 | SAS/2022-23/P/1 | Expenditures | 2,229,643 | |||||||
02/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 11,700 | 02/09/2022 | STS/2022-23/P/11 | Expenditures | 434,326 | |||||||
02/09/2022 | STS/2022-23/R/1 | Direct Receipts | 387,678 | 03/09/2022 | OWN/2022-23/P/123 | Expenditures | 29,730 | |||||||
03/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 40,000 | 03/09/2022 | OWN/2022-23/P/142 | Expenditures | 2,065 | |||||||
03/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,350 | 06/09/2022 | OWN/2022-23/P/175 | Expenditures | 6,900 | |||||||
05/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,880 | 06/09/2022 | OWN/2022-23/P/182 | Expenditures | 3,490 | |||||||
05/09/2022 | STS/2022-23/R/8 | Direct Receipts | 500,000 | 07/09/2022 | OWN/2022-23/P/176 | Expenditures | 6,133 | |||||||
06/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,035 | 07/09/2022 | OWN/2022-23/P/177 | Expenditures | 9,450 | |||||||
06/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 15,650 | 07/09/2022 | OWN/2022-23/P/183 | Expenditures | 17,690 | |||||||
06/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 4,000 | 08/09/2022 | OWN/2022-23/P/178 | Expenditures | 13,852 | |||||||
07/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 7,785 | 08/09/2022 | OWN/2022-23/P/179 | Expenditures | 4,000 | |||||||
07/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 21,050 | 08/09/2022 | OWN/2022-23/P/180 | Expenditures | 3,300 | |||||||
08/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 4,719 | 08/09/2022 | OWN/2022-23/P/181 | Expenditures | 300 | |||||||
08/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 14,420 | 08/09/2022 | OWN/2022-23/P/184 | Expenditures | 30,006 | |||||||
08/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 15,000 | 08/09/2022 | OWN/2022-23/P/185 | Expenditures | 4,600 | |||||||
09/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,500 | 08/09/2022 | STS/2022-23/P/1 | Expenditures | 387,678 | |||||||
10/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,225 | 08/09/2022 | STS/2022-23/P/12 | Expenditures | 500,000 | |||||||
10/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,000 | 09/09/2022 | OWN/2022-23/P/186 | Expenditures | 3,000 | |||||||
10/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,320 | 10/09/2022 | OWN/2022-23/P/199 | Expenditures | 9,455 | |||||||
12/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,000 | 12/09/2022 | OWN/2022-23/P/200 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 760 | 12/09/2022 | OWN/2022-23/P/201 | Expenditures | 15,000 | |||||||
13/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,000 | 13/09/2022 | OWN/2022-23/P/187 | Expenditures | 600 | |||||||
13/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,000 | 13/09/2022 | OWN/2022-23/P/202 | Expenditures | 5,500 | |||||||
13/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 300 | 14/09/2022 | OWN/2022-23/P/203 | Expenditures | 1,910 | |||||||
14/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 7,500 | 14/09/2022 | OWN/2022-23/P/204 | Expenditures | 5,688 | |||||||
14/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/188 | Expenditures | 450 | |||||||
14/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 4,000 | 15/09/2022 | OWN/2022-23/P/205 | Expenditures | 20,000 | |||||||
15/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 12,700 | 15/09/2022 | OWN/2022-23/P/206 | Expenditures | 300 | |||||||
15/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 10,000 | 16/09/2022 | OWN/2022-23/P/189 | Expenditures | 3,755 | |||||||
15/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 40,000 | 16/09/2022 | OWN/2022-23/P/207 | Expenditures | 7,931 | |||||||
16/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 4,800 | 19/09/2022 | OWN/2022-23/P/190 | Expenditures | 2,500 | |||||||
16/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,100 | 19/09/2022 | OWN/2022-23/P/208 | Expenditures | 12,250 | |||||||
16/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 9,000 | 20/09/2022 | OWN/2022-23/P/191 | Expenditures | 13,740 | |||||||
16/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 540 | 20/09/2022 | OWN/2022-23/P/209 | Expenditures | 29,500 | |||||||
17/09/2022 | STS/2022-23/R/9 | Direct Receipts | 1,009,275 | 21/09/2022 | OWN/2022-23/P/192 | Expenditures | 10,092 | |||||||
19/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 11,600 | 22/09/2022 | OWN/2022-23/P/210 | Expenditures | 1,820 | |||||||
19/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 4,020 | 23/09/2022 | OWN/2022-23/P/211 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 31,050 | 23/09/2022 | OWN/2022-23/P/212 | Expenditures | 9,000 | |||||||
20/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 22,500 | 24/09/2022 | OWN/2022-23/P/193 | Expenditures | 2,000 | |||||||
20/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 6,037 | 24/09/2022 | OWN/2022-23/P/194 | Expenditures | 3,800 | |||||||
20/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 7,000 | 26/09/2022 | OWN/2022-23/P/195 | Expenditures | 1,800 | |||||||
20/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 182 | 26/09/2022 | OWN/2022-23/P/213 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,805 | 27/09/2022 | OWN/2022-23/P/196 | Expenditures | 400 | |||||||
22/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 4,020 | 27/09/2022 | OWN/2022-23/P/214 | Expenditures | 650 | |||||||
23/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,460 | 28/09/2022 | OWN/2022-23/P/197 | Expenditures | 1,010 | |||||||
23/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 4,974 | 28/09/2022 | OWN/2022-23/P/215 | Expenditures | 340 | |||||||
24/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 18,900 | 29/09/2022 | OWN/2022-23/P/198 | Expenditures | 36,800 | |||||||
24/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,200 | 29/09/2022 | OWN/2022-23/P/216 | Expenditures | 100 | |||||||
24/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,200 | 30/09/2022 | OWN/2022-23/P/217 | Expenditures | 4,360 | |||||||
26/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 6,554 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,934 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 6,700 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:22 AM. |