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.) |
04/03/2023 | STS/2022-23/R/7 | Direct Receipts | 179 | 01/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,400 | |||||||
08/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,642 | |||||||
10/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,073 | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 366 | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 960 | |||||||
10/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 540 | |||||||
10/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 150 | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,875 | |||||||
10/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 40 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 230 | |||||||
10/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/120 | Expenditures | 160 | |||||||
10/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 180 | |||||||
10/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 20 | 25/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,295 | |||||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,380 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 325 | |||||||
23/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 920 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 17,322 | |||||||
23/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 400 | |||||||
23/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 366 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 565 | |||||||
23/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,098 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,179 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,464 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 732 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 366 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,171 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 366 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 366 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 732 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,741 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 920 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 235 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 421 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 447 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 445 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 920 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 366 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 4,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 549 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,630 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 460 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,098 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,042 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,536 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,536 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 3,128 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:02 AM. |