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.) |
01/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 39,819 | 02/10/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,000 | 02/10/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,500 | 02/10/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 11,340 | 02/10/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 12,000 | 02/10/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,465 | 02/10/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | 02/10/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
10/10/2022 | STS/2022-23/R/7 | Direct Receipts | 800,000 | 02/10/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,421 | 02/10/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,540 | 02/10/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 18,970 | 02/10/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 19,438 | 02/10/2022 | OWN/2022-23/P/167 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,500 | 02/10/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 24,980 | 02/10/2022 | OWN/2022-23/P/169 | Expenditures | 3,470 | |||||||
20/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,500 | 02/10/2022 | OWN/2022-23/P/170 | Expenditures | 4,800 | |||||||
27/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 28,818 | 11/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,358 | |||||||
27/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,500 | 11/10/2022 | OWN/2022-23/P/172 | Expenditures | 212,448 | |||||||
29/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 11,922 | 11/10/2022 | OWN/2022-23/P/173 | Expenditures | 235,200 | |||||||
29/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,750 | 11/10/2022 | OWN/2022-23/P/174 | Expenditures | 4,802 | |||||||
29/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,000 | 11/10/2022 | OWN/2022-23/P/175 | Expenditures | 160,000 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/176 | Expenditures | 20,819 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/177 | Expenditures | 427 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/178 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/179 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/180 | Expenditures | 6,779 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/1 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 12/10/2022 | STS/2022-23/P/4 | Expenditures | 48 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/181 | Expenditures | 27,686 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/182 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/183 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/184 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/185 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/186 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/187 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/188 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/190 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/192 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/193 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/194 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/195 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/196 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/197 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/198 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/199 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/200 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/201 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/202 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/203 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/204 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/205 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/206 | Expenditures | 106,036 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/207 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/208 | Expenditures | 117,953 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/209 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/210 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/211 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/212 | Expenditures | 26,530 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/213 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/214 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/215 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/216 | Expenditures | 92,904 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/217 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/218 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/219 | Expenditures | 118,183 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/220 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/224 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/225 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/2 | Expenditures | 6,002 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 54,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:47 AM. |