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.) |
03/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 697 | 01/10/2022 | STS/2022-23/P/8 | Expenditures | 97,366 | |||||||
03/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 4,820 | 03/10/2022 | OWN/2022-23/P/182 | Expenditures | 10,319 | |||||||
03/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,500 | 03/10/2022 | OWN/2022-23/P/183 | Expenditures | 12,200 | |||||||
03/10/2022 | STS/2022-23/R/8 | Direct Receipts | 126 | 03/10/2022 | OWN/2022-23/P/184 | Expenditures | 2,300 | |||||||
07/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 4,289 | 03/10/2022 | OWN/2022-23/P/185 | Expenditures | 7,092 | |||||||
07/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,716 | 03/10/2022 | OWN/2022-23/P/186 | Expenditures | 2,000 | |||||||
07/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 4,136 | 03/10/2022 | OWN/2022-23/P/187 | Expenditures | 15,000 | |||||||
12/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,676 | 03/10/2022 | OWN/2022-23/P/188 | Expenditures | 2,010 | |||||||
12/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 892 | 03/10/2022 | OWN/2022-23/P/189 | Expenditures | 9,600 | |||||||
12/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,198 | 03/10/2022 | STS/2022-23/P/10 | Expenditures | 295 | |||||||
12/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,858 | 03/10/2022 | STS/2022-23/P/11 | Expenditures | 295 | |||||||
12/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,000 | 03/10/2022 | STS/2022-23/P/12 | Expenditures | 295 | |||||||
12/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,000 | 03/10/2022 | STS/2022-23/P/9 | Expenditures | 295 | |||||||
12/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,180 | 07/10/2022 | OWN/2022-23/P/190 | Expenditures | 51,000 | |||||||
12/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,776 | 07/10/2022 | OWN/2022-23/P/191 | Expenditures | 23,700 | |||||||
12/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,000 | 07/10/2022 | OWN/2022-23/P/192 | Expenditures | 9,600 | |||||||
12/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,743 | 12/10/2022 | OWN/2022-23/P/193 | Expenditures | 18,000 | |||||||
12/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,000 | 12/10/2022 | OWN/2022-23/P/194 | Expenditures | 5,500 | |||||||
12/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 3,277 | 12/10/2022 | OWN/2022-23/P/195 | Expenditures | 3,360 | |||||||
12/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,000 | 13/10/2022 | OWN/2022-23/P/196 | Expenditures | 3,780 | |||||||
13/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 3,000 | 13/10/2022 | OWN/2022-23/P/197 | Expenditures | 16,000 | |||||||
13/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 8,169 | 13/10/2022 | OWN/2022-23/P/198 | Expenditures | 6,500 | |||||||
13/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 799 | 13/10/2022 | OWN/2022-23/P/199 | Expenditures | 7,000 | |||||||
13/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,451 | 13/10/2022 | OWN/2022-23/P/200 | Expenditures | 8,500 | |||||||
13/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 992 | 18/10/2022 | OWN/2022-23/P/201 | Expenditures | 1,455 | |||||||
13/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 893 | 18/10/2022 | OWN/2022-23/P/202 | Expenditures | 2,400 | |||||||
17/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 12,132 | 18/10/2022 | OWN/2022-23/P/203 | Expenditures | 2,400 | |||||||
17/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,000 | 18/10/2022 | OWN/2022-23/P/204 | Expenditures | 2,400 | |||||||
17/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 5,868 | 18/10/2022 | OWN/2022-23/P/205 | Expenditures | 2,400 | |||||||
18/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,487 | 18/10/2022 | OWN/2022-23/P/206 | Expenditures | 2,400 | |||||||
19/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,057 | 18/10/2022 | OWN/2022-23/P/207 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,739 | 18/10/2022 | OWN/2022-23/P/208 | Expenditures | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 631 | 18/10/2022 | OWN/2022-23/P/209 | Expenditures | 2,400 | |||||||
21/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 11,030 | 18/10/2022 | OWN/2022-23/P/210 | Expenditures | 3,080 | |||||||
21/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 3,020 | 18/10/2022 | OWN/2022-23/P/211 | Expenditures | 20,500 | |||||||
28/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,890 | 18/10/2022 | OWN/2022-23/P/212 | Expenditures | 23,260 | |||||||
28/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,360 | 18/10/2022 | OWN/2022-23/P/213 | Expenditures | 24,000 | |||||||
28/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 784 | 18/10/2022 | OWN/2022-23/P/214 | Expenditures | 12,000 | |||||||
28/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,476 | 18/10/2022 | OWN/2022-23/P/215 | Expenditures | 6,000 | |||||||
28/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 314 | 19/10/2022 | OWN/2022-23/P/216 | Expenditures | 85,200 | |||||||
28/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 7,798 | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 18,000 | |||||||
28/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 5,128 | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 18,000 | |||||||
28/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 7,200 | |||||||
28/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 2,700 | |||||||
28/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 12,200 | |||||||
28/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 2,906 | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 10,319 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/223 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/225 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:07 AM. |