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.) |
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 17,162 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 23,000 | 05/05/2022 | OWN/2022-23/C/2 | 25,200 | ||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,880 | 04/05/2022 | OWN/2022-23/P/154 | Expenditures | 51,640 | 06/05/2022 | OWN/2022-23/C/57 | 47,000 | ||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 450 | 04/05/2022 | OWN/2022-23/P/155 | Expenditures | 232,908 | 09/05/2022 | OWN/2022-23/C/58 | 18,000 | ||||
02/05/2022 | OWN/2022-23/R/354 | Direct Receipts | 24,465 | 04/05/2022 | OWN/2022-23/P/156 | Expenditures | 53,100 | 10/05/2022 | OWN/2022-23/C/3 | 6,300 | ||||
03/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 81 | 04/05/2022 | STS/2022-23/P/2 | Expenditures | 220,000 | 10/05/2022 | OWN/2022-23/C/59 | 33,580 | ||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 40,760 | 10/05/2022 | OWN/2022-23/C/60 | 16,420 | ||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,100 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 20,300 | 13/05/2022 | OWN/2022-23/C/4 | 20,000 | ||||
04/05/2022 | OWN/2022-23/R/355 | Direct Receipts | 31,449 | 06/05/2022 | OWN/2022-23/P/40 | Expenditures | 18,000 | 13/05/2022 | OWN/2022-23/C/62 | 119,920 | ||||
04/05/2022 | OWN/2022-23/R/356 | Direct Receipts | 5,500 | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 7,956 | 17/05/2022 | OWN/2022-23/C/61 | 148,274 | ||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,700 | 09/05/2022 | STS/2022-23/P/3 | Expenditures | 100,000 | 18/05/2022 | OWN/2022-23/C/63 | 43,406 | ||||
05/05/2022 | OWN/2022-23/R/357 | Direct Receipts | 5,560 | 10/05/2022 | OWN/2022-23/P/157 | Expenditures | 16,420 | 19/05/2022 | OWN/2022-23/C/11 | 23,000 | ||||
05/05/2022 | OWN/2022-23/R/358 | Direct Receipts | 49,391 | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,915 | 20/05/2022 | OWN/2022-23/C/64 | 100,000 | ||||
06/05/2022 | OWN/2022-23/R/359 | Direct Receipts | 20,137 | 12/05/2022 | OWN/2022-23/P/158 | Expenditures | 15,000 | 23/05/2022 | OWN/2022-23/C/65 | 504,220 | ||||
06/05/2022 | OWN/2022-23/R/360 | Direct Receipts | 8,000 | 13/05/2022 | OWN/2022-23/P/159 | Expenditures | 19,920 | 24/05/2022 | OWN/2022-23/C/5 | 10,000 | ||||
06/05/2022 | STS/2022-23/R/2 | Direct Receipts | 875,000 | 13/05/2022 | OWN/2022-23/P/43 | Expenditures | 56,600 | 24/05/2022 | OWN/2022-23/C/66 | 22,000 | ||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 13/05/2022 | STS/2022-23/P/4 | Expenditures | 875,000 | 26/05/2022 | OWN/2022-23/C/67 | 261,487 | ||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 550 | 17/05/2022 | OWN/2022-23/P/160 | Expenditures | 100,000 | 27/05/2022 | OWN/2022-23/C/68 | 19,620 | ||||
09/05/2022 | OWN/2022-23/R/361 | Direct Receipts | 3,000 | 18/05/2022 | OWN/2022-23/P/44 | Expenditures | 59 | 31/05/2022 | OWN/2022-23/C/69 | 50,100 | ||||
09/05/2022 | OWN/2022-23/R/362 | Direct Receipts | 62,562 | 20/05/2022 | OWN/2022-23/P/45 | Expenditures | 67,600 | |||||||
10/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 25/05/2022 | OWN/2022-23/P/161 | Expenditures | 30,380 | |||||||
10/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,600 | 28/05/2022 | OWN/2022-23/P/46 | Expenditures | 52,300 | |||||||
10/05/2022 | OWN/2022-23/R/363 | Direct Receipts | 26,466 | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,500 | |||||||
11/05/2022 | OWN/2022-23/R/364 | Direct Receipts | 43,076 | 31/05/2022 | OWN/2022-23/P/48 | Expenditures | 55,880 | |||||||
11/05/2022 | OWN/2022-23/R/365 | Direct Receipts | 5,300 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/366 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/367 | Direct Receipts | 36,585 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/368 | Direct Receipts | 168,420 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/369 | Direct Receipts | 23,256 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/370 | Direct Receipts | 6,450 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/371 | Direct Receipts | 43,900 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,950 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/372 | Direct Receipts | 113,047 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/373 | Direct Receipts | 14,500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/374 | Direct Receipts | 15,628 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/375 | Direct Receipts | 78,114 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,270 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/376 | Direct Receipts | 106,151 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/377 | Direct Receipts | 12,304 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/378 | Direct Receipts | 55,484 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/379 | Direct Receipts | 342,254 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/380 | Direct Receipts | 55,535 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/382 | Direct Receipts | 77,914 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/383 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/384 | Direct Receipts | 16,960 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/385 | Direct Receipts | 182,981 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/386 | Direct Receipts | 88,861 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/387 | Direct Receipts | 17,808 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/388 | Direct Receipts | 320 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/389 | Direct Receipts | 46,439 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/390 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/461 | Direct Receipts | 66,415 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/462 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:08 PM. |