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.) |
01/02/2023 | STS/2022-23/R/1 | Direct Receipts | 171 | 04/02/2023 | OWN/2022-23/P/198 | Expenditures | 9,000 | 04/02/2023 | OWN/2022-23/C/80 | 9,300 | ||||
04/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 6,750 | 04/02/2023 | OWN/2022-23/P/199 | Expenditures | 5,000 | 11/02/2023 | OWN/2022-23/C/59 | 32,000 | ||||
04/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 60 | 04/02/2023 | OWN/2022-23/P/200 | Expenditures | 5,000 | 13/02/2023 | OWN/2022-23/C/81 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,435 | 04/02/2023 | OWN/2022-23/P/249 | Expenditures | 55,132 | 13/02/2023 | OWN/2022-23/C/82 | 140,000 | ||||
11/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 104,800 | 04/02/2023 | OWN/2022-23/P/250 | Expenditures | 4,500 | 20/02/2023 | OWN/2022-23/C/60 | 24,140 | ||||
11/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 4,110 | 04/02/2023 | OWN/2022-23/P/251 | Expenditures | 54,000 | 20/02/2023 | OWN/2022-23/C/83 | 40,000 | ||||
11/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 4,110 | 04/02/2023 | OWN/2022-23/P/252 | Expenditures | 4,950 | 27/02/2023 | OWN/2022-23/C/61 | 15,500 | ||||
11/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 27,341 | 04/02/2023 | OWN/2022-23/P/253 | Expenditures | 5,000 | 27/02/2023 | OWN/2022-23/C/84 | 29,000 | ||||
11/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/254 | Expenditures | 4,999 | 27/02/2023 | OWN/2022-23/C/95 | 10,000 | ||||
11/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 3,522 | 04/02/2023 | OWN/2022-23/P/255 | Expenditures | 5,000 | |||||||
11/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 31,800 | 04/02/2023 | OWN/2022-23/P/256 | Expenditures | 4,875 | |||||||
18/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 25,133 | 04/02/2023 | OWN/2022-23/P/257 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,120 | 04/02/2023 | OWN/2022-23/P/258 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,120 | 04/02/2023 | OWN/2022-23/P/259 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 5,492 | 04/02/2023 | OWN/2022-23/P/260 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 4,200 | 04/02/2023 | OWN/2022-23/P/261 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 10 | 04/02/2023 | OWN/2022-23/P/262 | Expenditures | 49,952 | |||||||
18/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 2,756 | 11/02/2023 | OWN/2022-23/P/201 | Expenditures | 4,998 | |||||||
20/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 24,400 | 11/02/2023 | OWN/2022-23/P/202 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 14,427 | 11/02/2023 | OWN/2022-23/P/263 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 970 | 11/02/2023 | OWN/2022-23/P/264 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 970 | 11/02/2023 | OWN/2022-23/P/265 | Expenditures | 50,000 | |||||||
25/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 10,193 | 11/02/2023 | OWN/2022-23/P/266 | Expenditures | 4,996 | |||||||
25/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 10,000 | 11/02/2023 | OWN/2022-23/P/267 | Expenditures | 4,875 | |||||||
25/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,826 | 11/02/2023 | OWN/2022-23/P/268 | Expenditures | 8,926 | |||||||
27/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 13,200 | 11/02/2023 | OWN/2022-23/P/269 | Expenditures | 798 | |||||||
27/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,000 | 11/02/2023 | OWN/2022-23/P/270 | Expenditures | 1,737 | |||||||
27/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 100 | 11/02/2023 | OWN/2022-23/P/271 | Expenditures | 4,990 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/272 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/273 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/274 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/275 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/276 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/277 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/278 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/280 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/281 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/282 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/283 | Expenditures | 860 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/204 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:08:06 PM. |