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.) |
01/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 400 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | 04/07/2022 | OWN/2022-23/C/7 | 1,400 | ||||
01/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 275,110 | 04/07/2022 | OWN/2022-23/C/8 | 5,000 | ||||
02/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 18,867 | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 211,950 | 31/07/2022 | OWN/2022-23/C/9 | 13,103 | ||||
02/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 01/07/2022 | STS/2022-23/P/22 | Expenditures | 1,718 | |||||||
02/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,000 | 01/07/2022 | STS/2022-23/P/23 | Expenditures | 3,534 | |||||||
04/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,122 | 01/07/2022 | STS/2022-23/P/24 | Expenditures | 1,816 | |||||||
04/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,200 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | |||||||
04/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,400 | 04/07/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | |||||||
04/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 04/07/2022 | STS/2022-23/P/33 | Expenditures | 175,815 | |||||||
04/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 04/07/2022 | STS/2022-23/P/34 | Expenditures | 120,000 | |||||||
04/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
04/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,400 | 08/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,614 | |||||||
04/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,000 | 08/07/2022 | OWN/2022-23/P/73 | Expenditures | 2,974 | |||||||
05/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 92 | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
05/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 2 | |||||||
05/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | 14/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
05/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,010 | |||||||
07/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 10,665 | 14/07/2022 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
07/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,700 | 14/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,522 | |||||||
07/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,400 | 14/07/2022 | OWN/2022-23/P/83 | Expenditures | 4,960 | |||||||
07/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/84 | Expenditures | 12,650 | |||||||
07/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/95 | Expenditures | 8 | |||||||
07/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/85 | Expenditures | 18,880 | |||||||
07/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/86 | Expenditures | 4,300 | |||||||
08/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 323 | 20/07/2022 | OWN/2022-23/P/87 | Expenditures | 300 | |||||||
08/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | 21/07/2022 | STS/2022-23/P/25 | Expenditures | 189,036 | |||||||
08/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | 21/07/2022 | STS/2022-23/P/26 | Expenditures | 162,900 | |||||||
08/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | 22/07/2022 | STS/2022-23/P/27 | Expenditures | 8,304 | |||||||
11/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 400 | 22/07/2022 | STS/2022-23/P/28 | Expenditures | 6,410 | |||||||
11/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,000 | 22/07/2022 | STS/2022-23/P/29 | Expenditures | 1,675 | |||||||
11/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 10,424 | 22/07/2022 | STS/2022-23/P/30 | Expenditures | 1,675 | |||||||
11/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 600 | 22/07/2022 | STS/2022-23/P/31 | Expenditures | 1,816 | |||||||
11/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/88 | Expenditures | 12,000 | |||||||
11/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 24,148 | |||||||
12/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,000 | 29/07/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | |||||||
12/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,000 | 29/07/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
12/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,215 | 29/07/2022 | OWN/2022-23/P/91 | Expenditures | 950 | |||||||
12/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,200 | 29/07/2022 | OWN/2022-23/P/92 | Expenditures | 10,616 | |||||||
12/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,400 | 29/07/2022 | OWN/2022-23/P/93 | Expenditures | 400 | |||||||
12/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,200 | |||||||
12/07/2022 | STS/2022-23/R/16 | Direct Receipts | 361,696 | 31/07/2022 | STS/2022-23/P/32 | Expenditures | 4 | |||||||
12/07/2022 | STS/2022-23/R/17 | Direct Receipts | 8,304 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,120 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,879 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 439 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,410 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,297 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,608 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,511 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:45:23 PM. |