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.) |
03/03/2023 | STS/2022-23/R/11 | Direct Receipts | 42,323 | 09/03/2023 | STS/2022-23/P/14 | Expenditures | 600.36 | 31/03/2023 | OWN/2022-23/C/27 | 6,100 | ||||
06/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 13,201 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/28 | 71,469 | ||||
06/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 30 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 37,380 | |||||||
06/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 30 | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 17,490 | |||||||
06/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 617 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 33,120 | |||||||
08/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 706,917 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 17,530 | |||||||
10/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 2,500 | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 635,765 | |||||||
10/03/2023 | STS/2022-23/R/12 | Direct Receipts | 598 | 20/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,300 | |||||||
12/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 3,182 | 27/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 120 | 28/03/2023 | STS/2022-23/P/15 | Expenditures | 40,631 | |||||||
13/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 120 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 55 | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 8,500 | |||||||
18/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 5,025 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 23,000 | |||||||
18/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 210 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 210 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 104 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 21,119 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 277 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 6,306 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 9,811 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 199 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 8,840 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 510 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 510 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 29 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 12,432 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 710 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 730 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 1,182 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/13 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 7,298 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 570 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 570 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 18,582 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 58 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 9,087 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 88 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 4,324 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 18,615 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:18 AM. |