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.) |
01/02/2023 | STS/2022-23/R/1 | Direct Receipts | 322 | 02/02/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
01/02/2023 | STS/2022-23/R/2 | Direct Receipts | 314 | 06/02/2023 | OWN/2022-23/P/152 | Expenditures | 5,500 | |||||||
06/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 700 | 06/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,315 | |||||||
06/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 700 | 06/02/2023 | OWN/2022-23/P/154 | Expenditures | 63 | |||||||
06/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 200 | 06/02/2023 | OWN/2022-23/P/155 | Expenditures | 12,675 | |||||||
06/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 700 | 06/02/2023 | STS/2022-23/P/2 | Expenditures | 19,600 | |||||||
06/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 700 | 06/02/2023 | STS/2022-23/P/3 | Expenditures | 118 | |||||||
06/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 700 | 07/02/2023 | STS/2022-23/P/4 | Expenditures | 118 | |||||||
06/02/2023 | STS/2022-23/R/3 | Direct Receipts | 960,000 | 07/02/2023 | STS/2022-23/P/5 | Expenditures | 17.7 | |||||||
08/02/2023 | STS/2022-23/R/4 | Direct Receipts | 3,925 | 09/02/2023 | STS/2022-23/P/6 | Expenditures | 17.7 | |||||||
08/02/2023 | STS/2022-23/R/5 | Direct Receipts | 6,918 | 20/02/2023 | OWN/2022-23/P/156 | Expenditures | 5,600 | |||||||
09/02/2023 | STS/2022-23/R/6 | Direct Receipts | 24,586 | 20/02/2023 | OWN/2022-23/P/157 | Expenditures | 820 | |||||||
13/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 264 | 20/02/2023 | OWN/2022-23/P/161 | Expenditures | 12,675 | |||||||
13/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 758 | 27/02/2023 | OWN/2022-23/P/158 | Expenditures | 300 | |||||||
13/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 161 | 27/02/2023 | OWN/2022-23/P/159 | Expenditures | 350 | |||||||
13/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 446 | 27/02/2023 | OWN/2022-23/P/160 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 219 | 28/02/2023 | OWN/2022-23/P/162 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 140 | 28/02/2023 | STS/2022-23/P/7 | Expenditures | 17.7 | |||||||
13/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,160 | 28/02/2023 | STS/2022-23/P/8 | Expenditures | 104,000 | |||||||
13/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,425 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 264 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 310 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 230 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 5,196 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 486 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 447 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 801 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 2,263 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 264 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 336 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 746 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,711 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 265 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 2 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 190 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 190 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 928 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,294 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 221 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 214 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 214 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 172 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 172 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 166 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 223 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 295 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 274 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 274 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 314 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 296 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 523 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,576 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:16 PM. |