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.) |
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 34,246 | 01/05/2022 | STS/2022-23/P/1 | Expenditures | 26.53 | |||||||
04/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,900 | 01/05/2022 | STS/2022-23/P/2 | Expenditures | 4.77 | |||||||
04/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,150 | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 88,358 | |||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 804 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 5 | |||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 217 | 07/05/2022 | OWN/2022-23/P/23 | Expenditures | 0.9 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,555 | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 202,682 | |||||||
07/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,100 | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
07/05/2022 | STS/2022-23/R/1 | Direct Receipts | 225,000 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 12,950 | |||||||
10/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,189 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 71,395 | |||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,682 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 767 | |||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,400 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 420 | |||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,800 | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 7,700 | |||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,286 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,100 | |||||||
14/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 700 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 250 | |||||||
17/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 700 | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,300 | |||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 700 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,260 | |||||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,150 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 43,000 | |||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,758 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 60,000 | |||||||
19/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | |||||||
20/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 700 | 14/05/2022 | STS/2022-23/P/3 | Expenditures | 45,000 | |||||||
20/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,150 | 14/05/2022 | STS/2022-23/P/4 | Expenditures | 30,000 | |||||||
23/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | 19/05/2022 | OWN/2022-23/P/42 | Expenditures | 91,162 | |||||||
26/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,900 | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 63,426 | |||||||
26/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,614 | 19/05/2022 | OWN/2022-23/P/44 | Expenditures | 75,412 | |||||||
31/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,800 | 19/05/2022 | OWN/2022-23/P/45 | Expenditures | 22,250 | |||||||
31/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 64,492 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,600 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 137 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,661 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 860,649 | 23/05/2022 | OWN/2022-23/P/46 | Expenditures | 16,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,820 | 23/05/2022 | OWN/2022-23/P/47 | Expenditures | 13,500 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 21,468 | 23/05/2022 | OWN/2022-23/P/48 | Expenditures | 6,132 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/49 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/52 | Expenditures | 33,744 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/53 | Expenditures | 32,452 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/54 | Expenditures | 29,452 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/55 | Expenditures | 25,718 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/62 | Expenditures | 36 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/64 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/65 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/67 | Expenditures | 230 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/68 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/69 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/70 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/05/2022 | STS/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/05/2022 | STS/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:45 PM. |