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 | 137,500 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,065 | |||||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,285 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,455 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 250 | 05/05/2022 | STS/2022-23/P/1 | Expenditures | 80,850 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,295 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 89 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
02/05/2022 | STS/2022-23/R/2 | Direct Receipts | 276 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,210 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 350 | |||||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 720 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
04/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 36 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 750 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 890 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 601 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | 06/05/2022 | STS/2022-23/P/2 | Expenditures | 55,000 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 45 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 148 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 34,500 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 812 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 32,450 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 528 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 44,100 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 660 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,500 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 522 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 50 | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 31 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,785 | |||||||
05/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,629 | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 355 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 310 | |||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 96 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,304 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 125 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 8 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 36 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 72 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,000 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 516 | Expenditures | ||||||||||
11/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,595 | Expenditures | ||||||||||
11/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,686 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,975 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 257 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 243 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 36 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 944 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 52 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 943 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 52 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 45 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 230 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 157,239 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,485 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,245 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 761 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 16 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 370 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 29 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 484 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 29 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:29 AM. |