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.) |
01/10/2022 | STS/2022-23/R/17 | Direct Receipts | 341,087 | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 18,345 | |||||||
03/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,700 | 04/10/2022 | STS/2022-23/P/24 | Expenditures | 229,682 | |||||||
03/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 50,000 | 04/10/2022 | STS/2022-23/P/26 | Expenditures | 53,000 | |||||||
04/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,150 | 04/10/2022 | STS/2022-23/P/29 | Expenditures | 53,000 | |||||||
04/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 17,100 | 06/10/2022 | OWN/2022-23/P/93 | Expenditures | 118 | |||||||
06/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 11,100 | 11/10/2022 | OWN/2022-23/P/88 | Expenditures | 53,820 | |||||||
06/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 73,000 | 11/10/2022 | OWN/2022-23/P/94 | Expenditures | 322,639 | |||||||
07/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 7,900 | 17/10/2022 | OWN/2022-23/P/95 | Expenditures | 249,045 | |||||||
07/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 60,300 | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 295 | |||||||
10/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,950 | 18/10/2022 | STS/2022-23/P/31 | Expenditures | 288,120 | |||||||
10/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 44,400 | 18/10/2022 | STS/2022-23/P/32 | Expenditures | 234,139 | |||||||
11/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,750 | 18/10/2022 | STS/2022-23/P/33 | Expenditures | 50,500 | |||||||
11/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 18,200 | 18/10/2022 | STS/2022-23/P/34 | Expenditures | 53,000 | |||||||
12/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 6,150 | 18/10/2022 | STS/2022-23/P/35 | Expenditures | 74,200 | |||||||
12/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 65,700 | 18/10/2022 | STS/2022-23/P/36 | Expenditures | 68,900 | |||||||
13/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,600 | 19/10/2022 | OWN/2022-23/P/89 | Expenditures | 59,268 | |||||||
13/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 38,200 | 19/10/2022 | STS/2022-23/P/37 | Expenditures | 180,320 | |||||||
17/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 13,800 | 19/10/2022 | STS/2022-23/P/38 | Expenditures | 79,500 | |||||||
17/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 99,800 | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 60,150 | |||||||
18/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 9,100 | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 21,575 | |||||||
18/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 24,380 | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 413 | |||||||
18/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 66,600 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 17,790 | |||||||
19/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 93,600 | 27/10/2022 | OWN/2022-23/P/101 | Expenditures | 354 | |||||||
20/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 64,500 | 28/10/2022 | OWN/2022-23/P/102 | Expenditures | 59 | |||||||
21/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 48,600 | 28/10/2022 | OWN/2022-23/P/99 | Expenditures | 536.61 | |||||||
27/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 47,400 | 30/10/2022 | OWN/2022-23/P/104 | Expenditures | 89 | |||||||
27/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,950 | 31/10/2022 | OWN/2022-23/P/100 | Expenditures | 272,221 | |||||||
28/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 77,800 | 31/10/2022 | OWN/2022-23/P/103 | Expenditures | 62,510 | |||||||
28/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 16,985 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 183,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:05 PM. |