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.) |
01/01/2023 | STS/2022-23/R/6 | Direct Receipts | 200,000 | 01/01/2023 | OWN/2022-23/P/282 | Expenditures | 54,007 | |||||||
01/01/2023 | STS/2022-23/R/7 | Direct Receipts | 5,025 | 01/01/2023 | OWN/2022-23/P/283 | Expenditures | 3,499 | |||||||
05/01/2023 | OWN/2022-23/R/779 | Direct Receipts | 855 | 23/01/2023 | OWN/2022-23/P/240 | Expenditures | 60,814 | |||||||
05/01/2023 | OWN/2022-23/R/780 | Direct Receipts | 4,988 | 23/01/2023 | OWN/2022-23/P/241 | Expenditures | 7,160 | |||||||
05/01/2023 | OWN/2022-23/R/781 | Direct Receipts | 1,553 | 23/01/2023 | OWN/2022-23/P/244 | Expenditures | 81,730 | |||||||
05/01/2023 | OWN/2022-23/R/782 | Direct Receipts | 1,576 | 23/01/2023 | OWN/2022-23/P/245 | Expenditures | 10,440 | |||||||
05/01/2023 | OWN/2022-23/R/783 | Direct Receipts | 6,609 | 23/01/2023 | OWN/2022-23/P/246 | Expenditures | 11,000 | |||||||
05/01/2023 | OWN/2022-23/R/784 | Direct Receipts | 1,208 | 23/01/2023 | OWN/2022-23/P/247 | Expenditures | 20,000 | |||||||
05/01/2023 | OWN/2022-23/R/786 | Direct Receipts | 3,175 | 23/01/2023 | OWN/2022-23/P/248 | Expenditures | 8,000 | |||||||
05/01/2023 | OWN/2022-23/R/787 | Direct Receipts | 883 | 23/01/2023 | OWN/2022-23/P/249 | Expenditures | 590 | |||||||
05/01/2023 | OWN/2022-23/R/788 | Direct Receipts | 826 | 23/01/2023 | OWN/2022-23/P/250 | Expenditures | 2,700 | |||||||
05/01/2023 | OWN/2022-23/R/789 | Direct Receipts | 1,105 | 23/01/2023 | OWN/2022-23/P/251 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/790 | Direct Receipts | 991 | 23/01/2023 | OWN/2022-23/P/252 | Expenditures | 850 | |||||||
05/01/2023 | OWN/2022-23/R/795 | Direct Receipts | 2,050 | 23/01/2023 | OWN/2022-23/P/253 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/797 | Direct Receipts | 3,100 | 23/01/2023 | OWN/2022-23/P/254 | Expenditures | 1,110 | |||||||
05/01/2023 | OWN/2022-23/R/798 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/255 | Expenditures | 800 | |||||||
05/01/2023 | OWN/2022-23/R/799 | Direct Receipts | 2,050 | 23/01/2023 | OWN/2022-23/P/256 | Expenditures | 910 | |||||||
05/01/2023 | OWN/2022-23/R/800 | Direct Receipts | 2,050 | 23/01/2023 | OWN/2022-23/P/257 | Expenditures | 650 | |||||||
05/01/2023 | OWN/2022-23/R/801 | Direct Receipts | 1,050 | 23/01/2023 | OWN/2022-23/P/258 | Expenditures | 430 | |||||||
13/01/2023 | OWN/2022-23/R/791 | Direct Receipts | 1,929 | 23/01/2023 | OWN/2022-23/P/259 | Expenditures | 400 | |||||||
13/01/2023 | OWN/2022-23/R/792 | Direct Receipts | 561 | 30/01/2023 | OWN/2022-23/P/242 | Expenditures | 26,060 | |||||||
13/01/2023 | OWN/2022-23/R/793 | Direct Receipts | 825 | 30/01/2023 | OWN/2022-23/P/243 | Expenditures | 33,530 | |||||||
13/01/2023 | OWN/2022-23/R/794 | Direct Receipts | 362 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/802 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/803 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/833 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/834 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/835 | Direct Receipts | 2,625 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/836 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/837 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/838 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/839 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/845 | Direct Receipts | 4,282 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/846 | Direct Receipts | 1,638 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/847 | Direct Receipts | 990 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/848 | Direct Receipts | 2,644 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/849 | Direct Receipts | 3,198 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/850 | Direct Receipts | 5,186 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/851 | Direct Receipts | 2,061 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/852 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/853 | Direct Receipts | 635 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/854 | Direct Receipts | 1,997 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/856 | Direct Receipts | 939 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/879 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/912 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/913 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/914 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/915 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/911 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/916 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/917 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/840 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/841 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/842 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/843 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/844 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/857 | Direct Receipts | 2,447 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/858 | Direct Receipts | 970 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/859 | Direct Receipts | 8,373 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/860 | Direct Receipts | 9,158 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/861 | Direct Receipts | 1,967 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/862 | Direct Receipts | 401 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/863 | Direct Receipts | 1,117 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/864 | Direct Receipts | 234 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/865 | Direct Receipts | 757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:05 AM. |