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.) |
01/11/2022 | STS/2022-23/R/22 | Direct Receipts | 350,000 | 02/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,800 | |||||||
04/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 9 | 02/11/2022 | STS/2022-23/P/23 | Expenditures | 41,040 | |||||||
04/11/2022 | STS/2022-23/R/18 | Direct Receipts | 42 | 02/11/2022 | STS/2022-23/P/24 | Expenditures | 150,305 | |||||||
04/11/2022 | STS/2022-23/R/19 | Direct Receipts | 30 | 02/11/2022 | STS/2022-23/P/25 | Expenditures | 150,000 | |||||||
04/11/2022 | STS/2022-23/R/21 | Direct Receipts | 193 | 04/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
05/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 9 | 11/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,356 | |||||||
07/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,179 | 16/11/2022 | OWN/2022-23/P/88 | Expenditures | 12,900 | |||||||
07/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 250 | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,417 | |||||||
07/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 250 | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 49,900 | |||||||
07/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 720 | 18/11/2022 | XVFC/2022-23/P/24 | Expenditures | 69,600 | |||||||
07/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 250 | 18/11/2022 | XVFC/2022-23/P/25 | Expenditures | 15,500 | |||||||
09/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 18/11/2022 | XVFC/2022-23/P/26 | Expenditures | 59,464 | |||||||
10/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,000 | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 83,788 | |||||||
15/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,351 | 18/11/2022 | XVFC/2022-23/P/28 | Expenditures | 20,594 | |||||||
15/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 340 | 19/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
15/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 340 | 19/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,300 | |||||||
15/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 340 | 19/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 215 | 19/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,200 | |||||||
16/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,660 | 19/11/2022 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
16/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,260 | 19/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,600 | |||||||
18/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 720 | 23/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,428 | |||||||
19/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 7,973 | 24/11/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
19/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 340 | 28/11/2022 | OWN/2022-23/P/128 | Expenditures | 10,800 | |||||||
19/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 340 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 340 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 4,470 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,826 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 210 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 210 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 210 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 6,284 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 340 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 340 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 340 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,350 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,123 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 13,182 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 6,630 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 750 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 975 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:46 PM. |