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 | OWN/2022-23/R/52 | Direct Receipts | 13,668 | 09/05/2022 | STS/2022-23/P/16 | Expenditures | 2,634 | 31/05/2022 | OWN/2022-23/C/3 | 4,811 | ||||
01/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 700 | 09/05/2022 | STS/2022-23/P/17 | Expenditures | 4,791 | 31/05/2022 | OWN/2022-23/C/4 | 4,000 | ||||
01/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,400 | 09/05/2022 | STS/2022-23/P/18 | Expenditures | 2,328 | |||||||
01/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 09/05/2022 | STS/2022-23/P/19 | Expenditures | 2,600 | |||||||
01/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,315 | 09/05/2022 | STS/2022-23/P/20 | Expenditures | 905 | |||||||
05/05/2022 | STS/2022-23/R/1 | Direct Receipts | 358,282 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,534 | |||||||
05/05/2022 | STS/2022-23/R/2 | Direct Receipts | 1,718 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,500 | |||||||
05/05/2022 | STS/2022-23/R/3 | Direct Receipts | 125,000 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | |||||||
10/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,438 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,246 | |||||||
10/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | 10/05/2022 | STS/2022-23/P/21 | Expenditures | 9.4 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 17/05/2022 | STS/2022-23/P/1 | Expenditures | 173,148 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 17/05/2022 | STS/2022-23/P/2 | Expenditures | 177,950 | |||||||
13/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 22,712 | 17/05/2022 | STS/2022-23/P/3 | Expenditures | 125,000 | |||||||
13/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,800 | 23/05/2022 | SBM/2022-23/P/1 | Expenditures | 20,000 | |||||||
13/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,600 | 23/05/2022 | SBM/2022-23/P/2 | Expenditures | 24,646 | |||||||
13/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,840 | |||||||
13/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 135 | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,790 | |||||||
13/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
13/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
13/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,584 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 24,280 | |||||||
17/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,085 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
19/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,373 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,198 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 42,166 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 20,163 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 29,583 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:10 AM. |