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 | OWN/2022-23/R/106 | Direct Receipts | 261 | 01/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,500 | |||||||
01/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,526 | 01/05/2022 | STS/2022-23/P/3 | Expenditures | 295 | |||||||
01/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 75 | 05/05/2022 | OWN/2022-23/P/60 | Expenditures | 11,000 | |||||||
01/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,640 | 08/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
01/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,473 | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,800 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 70,557 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 8,319 | |||||||
01/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 23 | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,180 | |||||||
01/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 150,000 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 910 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 23 | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,660 | |||||||
02/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,645 | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 890 | |||||||
05/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,631 | 18/05/2022 | OWN/2022-23/P/43 | Expenditures | 37,943 | |||||||
05/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,400 | 18/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,860 | |||||||
05/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,400 | 18/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,537 | |||||||
05/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 21/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
08/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,338 | 21/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,620 | |||||||
08/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,445 | 21/05/2022 | OWN/2022-23/P/29 | Expenditures | 770 | |||||||
08/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 882 | 22/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
08/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,149 | 22/05/2022 | OWN/2022-23/P/47 | Expenditures | 163 | |||||||
08/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,634 | 22/05/2022 | OWN/2022-23/P/48 | Expenditures | 12,600 | |||||||
08/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,884 | 22/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,200 | |||||||
08/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,874 | 22/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
08/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 22/05/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
08/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,448 | 24/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
10/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 750 | 24/05/2022 | OWN/2022-23/P/52 | Expenditures | 363 | |||||||
10/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 750 | 24/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
11/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 13,653 | 24/05/2022 | OWN/2022-23/P/54 | Expenditures | 300,000 | |||||||
11/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | |||||||
13/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 959 | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 991 | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 9,700 | |||||||
18/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,552 | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 7,800 | |||||||
18/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,904 | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 13,900 | |||||||
18/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,767 | 30/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,360 | |||||||
18/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 300,000 | 30/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
18/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 991 | 30/05/2022 | SBM/2022-23/P/1 | Expenditures | 105,509 | |||||||
18/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,436 | 30/05/2022 | SBM/2022-23/P/2 | Expenditures | 42,900 | |||||||
18/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 30/05/2022 | STS/2022-23/P/1 | Expenditures | 158,795 | |||||||
26/05/2022 | STS/2022-23/R/2 | Direct Receipts | 300,000 | 30/05/2022 | STS/2022-23/P/2 | Expenditures | 134,400 | |||||||
27/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 13,957 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 896 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,207 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 892 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,016 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 939 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 939 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,057 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 938 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,057 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 938 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,021 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,021 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,191 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 14,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:04 PM. |