Voucher Wise Summary Report
Opening Balance | 248,387.42 | |||||||||||||
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.) |
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 15,600 | 02/04/2022 | STS/2022-23/P/1 | Expenditures | 40.12 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 814 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 70.8 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,046 | 05/04/2022 | STS/2022-23/P/5 | Expenditures | 5,200 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,284 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,540 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,669 | 12/04/2022 | STS/2022-23/P/2 | Expenditures | 10,400 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 585 | 12/04/2022 | STS/2022-23/P/3 | Expenditures | 5.9 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,324 | 12/04/2022 | STS/2022-23/P/4 | Expenditures | 5,200 | |||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 727 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,444 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,151 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 462 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 371 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,818 | 29/04/2022 | OWN/2022-23/P/28 | Expenditures | 7,200 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 445 | 29/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,700 | |||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,135 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,950 | |||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,714 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 479 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,020 | |||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 320 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 640 | |||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 376 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 430 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 502 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 710 | |||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 214 | 30/04/2022 | OWN/2022-23/P/30 | Expenditures | 7,600 | |||||||
19/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 310 | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,020 | |||||||
19/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,589 | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 5,100 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,895 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 980 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,181 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,021 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 856 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 398 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,475 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,920 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 228 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 260 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,151 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,815 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 685 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,749 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 715 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 202 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,032 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,462 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/67 | Direct Receipts | 550 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:50 PM. |