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/5 | Direct Receipts | 118 | 01/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 377 | 01/05/2022 | OWN/2022-23/P/51 | Expenditures | 3,600 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 466 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 709 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 5,380 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 06/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,300 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,320 | 07/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,700 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 39,637 | 07/05/2022 | STS/2022-23/P/4 | Expenditures | 4,391 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 377 | 07/05/2022 | STS/2022-23/P/5 | Expenditures | 179,190 | |||||||
11/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 900 | 07/05/2022 | STS/2022-23/P/6 | Expenditures | 3,657 | |||||||
11/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 900 | 07/05/2022 | STS/2022-23/P/7 | Expenditures | 80,000 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,453 | 09/05/2022 | OWN/2022-23/P/71 | Expenditures | 117,725 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,287 | 09/05/2022 | OWN/2022-23/P/72 | Expenditures | 11,134 | |||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 09/05/2022 | OWN/2022-23/P/73 | Expenditures | 2,016 | |||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,197 | 10/05/2022 | SBM/2022-23/P/1 | Expenditures | 55,000 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,500 | 10/05/2022 | SBM/2022-23/P/2 | Expenditures | 1,122 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,000 | 12/05/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
17/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,800 | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 11,152 | |||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,700 | 17/05/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | |||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,753 | 17/05/2022 | SBM/2022-23/P/3 | Expenditures | 5,373 | |||||||
21/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,783 | 19/05/2022 | OWN/2022-23/P/74 | Expenditures | 5,200 | |||||||
21/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,268 | 19/05/2022 | OWN/2022-23/P/75 | Expenditures | 8,311 | |||||||
21/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 87 | 19/05/2022 | OWN/2022-23/P/76 | Expenditures | 50,000 | |||||||
23/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 900 | 21/05/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 900 | 23/05/2022 | OWN/2022-23/P/77 | Expenditures | 3,800 | |||||||
23/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 900 | 24/05/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,988 | 24/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 548 | 24/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,200 | |||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 856 | 24/05/2022 | OWN/2022-23/P/59 | Expenditures | 7,898 | |||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 559 | 24/05/2022 | OWN/2022-23/P/60 | Expenditures | 16,000 | |||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 297 | 25/05/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 230 | 27/05/2022 | OWN/2022-23/P/79 | Expenditures | 1,900 | |||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 65 | 27/05/2022 | SBM/2022-23/P/4 | Expenditures | 10,000 | |||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 65 | 27/05/2022 | SBM/2022-23/P/5 | Expenditures | 20,000 | |||||||
24/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,487 | 30/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,200 | |||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 259,579 | 30/05/2022 | SBM/2022-23/P/6 | Expenditures | 50,000 | |||||||
26/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,807 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,447 | Expenditures | ||||||||||
31/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/05/2022 | STS/2022-23/R/1 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:40 PM. |