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.) |
03/11/2022 | STS/2022-23/R/19 | Direct Receipts | 453,062 | 03/11/2022 | STS/2022-23/P/36 | Expenditures | 247,020 | 29/11/2022 | OWN/2022-23/C/15 | 21,000 | ||||
07/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 3,440 | 03/11/2022 | STS/2022-23/P/37 | Expenditures | 134,250 | 29/11/2022 | OWN/2022-23/C/17 | 27,541 | ||||
07/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 700 | 03/11/2022 | STS/2022-23/P/38 | Expenditures | 66,750 | |||||||
07/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,400 | 07/11/2022 | OWN/2022-23/P/163 | Expenditures | 10,450 | |||||||
10/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 5,966 | 07/11/2022 | OWN/2022-23/P/164 | Expenditures | 23,280 | |||||||
10/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/166 | Expenditures | 8,150 | |||||||
10/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 400 | 11/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,000 | 14/11/2022 | OWN/2022-23/P/165 | Expenditures | 40,000 | |||||||
11/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/155 | Expenditures | 2,200 | |||||||
11/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 3,982 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,243 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 2,266 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 416 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 4,118 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 4,349 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 4,770 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 4,365 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 15,703 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 4,270 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 2,875 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 64,801 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:09 AM. |