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/51 | Direct Receipts | 968 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,540 | |||||||
01/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 554 | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
01/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,207 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,200 | |||||||
05/05/2022 | STS/2022-23/R/1 | Direct Receipts | 182,729 | 11/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
05/05/2022 | STS/2022-23/R/2 | Direct Receipts | 377 | 11/05/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 750 | 11/05/2022 | OWN/2022-23/P/41 | Expenditures | 705 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 750 | 11/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,520 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 750 | 11/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
10/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,094 | 11/05/2022 | OWN/2022-23/P/44 | Expenditures | 717 | |||||||
10/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 210 | 11/05/2022 | OWN/2022-23/P/45 | Expenditures | 180 | |||||||
10/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 167 | 11/05/2022 | OWN/2022-23/P/46 | Expenditures | 118 | |||||||
10/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 191 | 11/05/2022 | STS/2022-23/P/1 | Expenditures | 63,500 | |||||||
10/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 490 | 12/05/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
13/05/2022 | STS/2022-23/R/3 | Direct Receipts | 200,000 | 13/05/2022 | STS/2022-23/P/2 | Expenditures | 106,400 | |||||||
13/05/2022 | STS/2022-23/R/4 | Direct Receipts | 200,000 | 26/05/2022 | OWN/2022-23/P/47 | Expenditures | 162.26 | |||||||
23/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 750 | 26/05/2022 | OWN/2022-23/P/48 | Expenditures | 3,700 | |||||||
23/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 750 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 162.26 | |||||||
23/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 750 | 31/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,780 | |||||||
23/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 750 | 31/05/2022 | OWN/2022-23/P/50 | Expenditures | 6,500 | |||||||
23/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,338 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 131 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 131 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 980 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 494 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 463 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 616 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 536 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 376 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 569 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 588 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 588 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 215 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 342 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 265 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 265 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,576 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 283 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 367 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 527 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:57 AM. |