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.) |
02/12/2022 | OWN/2022-23/R/1066 | Direct Receipts | 6,000 | 02/12/2022 | OWN/2022-23/P/451 | Expenditures | 30,000 | |||||||
02/12/2022 | OWN/2022-23/R/1067 | Direct Receipts | 1,400 | 02/12/2022 | OWN/2022-23/P/452 | Expenditures | 850 | |||||||
02/12/2022 | OWN/2022-23/R/1068 | Direct Receipts | 1,200 | 02/12/2022 | OWN/2022-23/P/476 | Expenditures | 90,400 | |||||||
02/12/2022 | OWN/2022-23/R/1069 | Direct Receipts | 18,000 | 02/12/2022 | OWN/2022-23/P/477 | Expenditures | 105,118 | |||||||
02/12/2022 | OWN/2022-23/R/1070 | Direct Receipts | 30,000 | 02/12/2022 | OWN/2022-23/P/478 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/1120 | Direct Receipts | 34,660 | 02/12/2022 | OWN/2022-23/P/479 | Expenditures | 17,180 | |||||||
02/12/2022 | OWN/2022-23/R/1121 | Direct Receipts | 200 | 02/12/2022 | OWN/2022-23/P/480 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/1122 | Direct Receipts | 200 | 02/12/2022 | OWN/2022-23/P/481 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/1123 | Direct Receipts | 40 | 02/12/2022 | OWN/2022-23/P/482 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/1124 | Direct Receipts | 67,180 | 02/12/2022 | OWN/2022-23/P/483 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/1125 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/484 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/1126 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/485 | Expenditures | 8,300 | |||||||
02/12/2022 | OWN/2022-23/R/1127 | Direct Receipts | 3,500 | 05/12/2022 | OWN/2022-23/P/486 | Expenditures | 3,940 | |||||||
02/12/2022 | OWN/2022-23/R/1129 | Direct Receipts | 90,400 | 06/12/2022 | OWN/2022-23/P/453 | Expenditures | 14,000 | |||||||
02/12/2022 | OWN/2022-23/R/1271 | Direct Receipts | 1,040 | 06/12/2022 | OWN/2022-23/P/487 | Expenditures | 36,500 | |||||||
03/12/2022 | OWN/2022-23/R/1071 | Direct Receipts | 3,600 | 06/12/2022 | STS/2022-23/P/82 | Expenditures | 5.61 | |||||||
03/12/2022 | OWN/2022-23/R/1130 | Direct Receipts | 14,370 | 06/12/2022 | STS/2022-23/P/83 | Expenditures | 5.61 | |||||||
03/12/2022 | OWN/2022-23/R/1131 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/454 | Expenditures | 20,000 | |||||||
03/12/2022 | OWN/2022-23/R/1132 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/488 | Expenditures | 76,400 | |||||||
05/12/2022 | OWN/2022-23/R/1072 | Direct Receipts | 10,200 | 08/12/2022 | OWN/2022-23/P/455 | Expenditures | 25,000 | |||||||
05/12/2022 | OWN/2022-23/R/1073 | Direct Receipts | 2,400 | 08/12/2022 | OWN/2022-23/P/489 | Expenditures | 27,600 | |||||||
05/12/2022 | OWN/2022-23/R/1133 | Direct Receipts | 32,210 | 08/12/2022 | STS/2022-23/P/81 | Expenditures | 2.66 | |||||||
05/12/2022 | OWN/2022-23/R/1134 | Direct Receipts | 500 | 08/12/2022 | STS/2022-23/P/84 | Expenditures | 303.27 | |||||||
05/12/2022 | OWN/2022-23/R/1135 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/456 | Expenditures | 30,800 | |||||||
05/12/2022 | OWN/2022-23/R/1136 | Direct Receipts | 54 | 13/12/2022 | OWN/2022-23/P/458 | Expenditures | 201,120 | |||||||
05/12/2022 | OWN/2022-23/R/1137 | Direct Receipts | 60 | 13/12/2022 | OWN/2022-23/P/459 | Expenditures | 385,540 | |||||||
05/12/2022 | OWN/2022-23/R/1138 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/490 | Expenditures | 41,881 | |||||||
05/12/2022 | OWN/2022-23/R/1139 | Direct Receipts | 3,940 | 13/12/2022 | OWN/2022-23/P/491 | Expenditures | 500,000 | |||||||
06/12/2022 | OWN/2022-23/R/1074 | Direct Receipts | 14,000 | 13/12/2022 | OWN/2022-23/P/492 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/1140 | Direct Receipts | 36,500 | 14/12/2022 | OWN/2022-23/P/460 | Expenditures | 15,000 | |||||||
07/12/2022 | OWN/2022-23/R/1075 | Direct Receipts | 31,200 | 14/12/2022 | OWN/2022-23/P/461 | Expenditures | 136,741 | |||||||
07/12/2022 | OWN/2022-23/R/1076 | Direct Receipts | 20,000 | 14/12/2022 | OWN/2022-23/P/493 | Expenditures | 350,500 | |||||||
07/12/2022 | OWN/2022-23/R/1141 | Direct Receipts | 97,858 | 14/12/2022 | OWN/2022-23/P/494 | Expenditures | 135,977 | |||||||
07/12/2022 | OWN/2022-23/R/1142 | Direct Receipts | 2,200 | 14/12/2022 | OWN/2022-23/P/495 | Expenditures | 341,381 | |||||||
07/12/2022 | OWN/2022-23/R/1143 | Direct Receipts | 2,200 | 14/12/2022 | OWN/2022-23/P/496 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/1144 | Direct Receipts | 588 | 15/12/2022 | OWN/2022-23/P/497 | Expenditures | 47,000 | |||||||
07/12/2022 | OWN/2022-23/R/1145 | Direct Receipts | 19,100 | 16/12/2022 | OWN/2022-23/P/498 | Expenditures | 25,000 | |||||||
07/12/2022 | OWN/2022-23/R/1146 | Direct Receipts | 80 | 16/12/2022 | OWN/2022-23/P/499 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/1147 | Direct Receipts | 76,400 | 16/12/2022 | OWN/2022-23/P/500 | Expenditures | 1,600 | |||||||
08/12/2022 | OWN/2022-23/R/1077 | Direct Receipts | 10,800 | 16/12/2022 | OWN/2022-23/P/501 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/1078 | Direct Receipts | 25,000 | 16/12/2022 | OWN/2022-23/P/502 | Expenditures | 4,000 | |||||||
08/12/2022 | OWN/2022-23/R/1148 | Direct Receipts | 18,515 | 16/12/2022 | OWN/2022-23/P/503 | Expenditures | 1,600 | |||||||
08/12/2022 | OWN/2022-23/R/1149 | Direct Receipts | 1,500 | 16/12/2022 | OWN/2022-23/P/504 | Expenditures | 5,350 | |||||||
08/12/2022 | OWN/2022-23/R/1150 | Direct Receipts | 1,500 | 16/12/2022 | OWN/2022-23/P/505 | Expenditures | 3,100 | |||||||
08/12/2022 | OWN/2022-23/R/1151 | Direct Receipts | 126 | 16/12/2022 | OWN/2022-23/P/526 | Expenditures | 4,413 | |||||||
08/12/2022 | OWN/2022-23/R/1152 | Direct Receipts | 27,600 | 17/12/2022 | OWN/2022-23/P/462 | Expenditures | 15,000 | |||||||
08/12/2022 | STS/2022-23/R/48 | Direct Receipts | 1,623 | 17/12/2022 | OWN/2022-23/P/506 | Expenditures | 30,110 | |||||||
08/12/2022 | STS/2022-23/R/49 | Direct Receipts | 1,958 | 17/12/2022 | OWN/2022-23/P/527 | Expenditures | 35,000 | |||||||
08/12/2022 | STS/2022-23/R/52 | Direct Receipts | 10,000 | 20/12/2022 | OWN/2022-23/P/463 | Expenditures | 20,000 | |||||||
08/12/2022 | STS/2022-23/R/53 | Direct Receipts | 794,855 | 20/12/2022 | OWN/2022-23/P/507 | Expenditures | 71,691 | |||||||
08/12/2022 | STS/2022-23/R/54 | Direct Receipts | 2,867 | 21/12/2022 | OWN/2022-23/P/464 | Expenditures | 12,000 | |||||||
08/12/2022 | STS/2022-23/R/55 | Direct Receipts | 1,372 | 21/12/2022 | OWN/2022-23/P/465 | Expenditures | 35,000 | |||||||
13/12/2022 | OWN/2022-23/R/1079 | Direct Receipts | 17,400 | 21/12/2022 | OWN/2022-23/P/466 | Expenditures | 272.01 | |||||||
13/12/2022 | OWN/2022-23/R/1080 | Direct Receipts | 500,000 | 21/12/2022 | OWN/2022-23/P/508 | Expenditures | 16,900 | |||||||
13/12/2022 | OWN/2022-23/R/1081 | Direct Receipts | 3,000 | 21/12/2022 | OWN/2022-23/P/509 | Expenditures | 962 | |||||||
13/12/2022 | OWN/2022-23/R/1082 | Direct Receipts | 3,200 | 21/12/2022 | OWN/2022-23/P/510 | Expenditures | 15,292 | |||||||
13/12/2022 | OWN/2022-23/R/1083 | Direct Receipts | 30,800 | 21/12/2022 | OWN/2022-23/P/511 | Expenditures | 24,800 | |||||||
13/12/2022 | OWN/2022-23/R/1153 | Direct Receipts | 45,411 | 22/12/2022 | OWN/2022-23/P/467 | Expenditures | 19,400 | |||||||
13/12/2022 | OWN/2022-23/R/1154 | Direct Receipts | 600 | 22/12/2022 | OWN/2022-23/P/512 | Expenditures | 85,000 | |||||||
13/12/2022 | OWN/2022-23/R/1155 | Direct Receipts | 600 | 23/12/2022 | OWN/2022-23/P/468 | Expenditures | 36,100 | |||||||
13/12/2022 | OWN/2022-23/R/1156 | Direct Receipts | 170 | 23/12/2022 | OWN/2022-23/P/469 | Expenditures | 800 | |||||||
13/12/2022 | OWN/2022-23/R/1157 | Direct Receipts | 29,600 | 23/12/2022 | OWN/2022-23/P/513 | Expenditures | 96,500 | |||||||
13/12/2022 | OWN/2022-23/R/1158 | Direct Receipts | 20 | 23/12/2022 | OWN/2022-23/P/514 | Expenditures | 13,266 | |||||||
13/12/2022 | OWN/2022-23/R/1159 | Direct Receipts | 41,881 | 24/12/2022 | OWN/2022-23/P/515 | Expenditures | 9,900 | |||||||
14/12/2022 | OWN/2022-23/R/1084 | Direct Receipts | 9,900 | 24/12/2022 | OWN/2022-23/P/516 | Expenditures | 1,440 | |||||||
14/12/2022 | OWN/2022-23/R/1085 | Direct Receipts | 1,200 | 26/12/2022 | OWN/2022-23/P/470 | Expenditures | 8,000 | |||||||
14/12/2022 | OWN/2022-23/R/1086 | Direct Receipts | 6,635 | 26/12/2022 | OWN/2022-23/P/517 | Expenditures | 66,500 | |||||||
14/12/2022 | OWN/2022-23/R/1087 | Direct Receipts | 7,760 | 27/12/2022 | OWN/2022-23/P/471 | Expenditures | 26,000 | |||||||
14/12/2022 | OWN/2022-23/R/1088 | Direct Receipts | 2,000 | 27/12/2022 | OWN/2022-23/P/518 | Expenditures | 96,800 | |||||||
14/12/2022 | OWN/2022-23/R/1089 | Direct Receipts | 29,500 | 27/12/2022 | OWN/2022-23/P/519 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/1090 | Direct Receipts | 3,000 | 28/12/2022 | OWN/2022-23/P/472 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/1091 | Direct Receipts | 15,000 | 28/12/2022 | OWN/2022-23/P/520 | Expenditures | 49,969 | |||||||
14/12/2022 | OWN/2022-23/R/1160 | Direct Receipts | 31,382 | 28/12/2022 | OWN/2022-23/P/521 | Expenditures | 20,000 | |||||||
14/12/2022 | OWN/2022-23/R/1161 | Direct Receipts | 400 | 28/12/2022 | OWN/2022-23/P/522 | Expenditures | 6,250 | |||||||
14/12/2022 | OWN/2022-23/R/1162 | Direct Receipts | 400 | 29/12/2022 | OWN/2022-23/P/473 | Expenditures | 11,000 | |||||||
14/12/2022 | OWN/2022-23/R/1163 | Direct Receipts | 20,000 | 29/12/2022 | OWN/2022-23/P/523 | Expenditures | 11,500 | |||||||
14/12/2022 | OWN/2022-23/R/1164 | Direct Receipts | 14,372 | 30/12/2022 | OWN/2022-23/P/474 | Expenditures | 15,000 | |||||||
14/12/2022 | OWN/2022-23/R/1165 | Direct Receipts | 6,600 | 30/12/2022 | OWN/2022-23/P/475 | Expenditures | 29,200 | |||||||
14/12/2022 | OWN/2022-23/R/1166 | Direct Receipts | 22,832 | 30/12/2022 | OWN/2022-23/P/524 | Expenditures | 19,300 | |||||||
14/12/2022 | OWN/2022-23/R/1167 | Direct Receipts | 28,820 | 30/12/2022 | OWN/2022-23/P/525 | Expenditures | 37,591 | |||||||
14/12/2022 | OWN/2022-23/R/1168 | Direct Receipts | 103,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/1169 | Direct Receipts | 50,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/1170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/1171 | Direct Receipts | 100,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/1172 | Direct Receipts | 350,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/1093 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/1173 | Direct Receipts | 51,184 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/1174 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/1175 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/1176 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/1177 | Direct Receipts | 47,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/1178 | Direct Receipts | 6,075 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/1179 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/1180 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/1181 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/1182 | Direct Receipts | 4,413 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/1094 | Direct Receipts | 8,650 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/1096 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/1183 | Direct Receipts | 35,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1097 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1098 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1184 | Direct Receipts | 73,891 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1187 | Direct Receipts | 135 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1188 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/1189 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1099 | Direct Receipts | 17,700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1100 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1190 | Direct Receipts | 22,614 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1192 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1193 | Direct Receipts | 246 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1194 | Direct Receipts | 41,676 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1195 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1197 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/1198 | Direct Receipts | 71,691 | Expenditures | ||||||||||
20/12/2022 | STS/2022-23/R/50 | Direct Receipts | 11,760 | Expenditures | ||||||||||
20/12/2022 | STS/2022-23/R/51 | Direct Receipts | 3,912 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1101 | Direct Receipts | 16,200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1102 | Direct Receipts | 18,919 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1103 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1199 | Direct Receipts | 54,984 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1200 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1201 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1202 | Direct Receipts | 46 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1203 | Direct Receipts | 50,972 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1204 | Direct Receipts | 2,338 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1205 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1206 | Direct Receipts | 15,292 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/1207 | Direct Receipts | 16,900 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1104 | Direct Receipts | 18,600 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1106 | Direct Receipts | 19,400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1208 | Direct Receipts | 67,064 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1210 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1211 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1212 | Direct Receipts | 335 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1214 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/1215 | Direct Receipts | 85,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1107 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1109 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1110 | Direct Receipts | 36,100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1216 | Direct Receipts | 33,467 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1217 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1218 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1219 | Direct Receipts | 158 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1221 | Direct Receipts | 7,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1222 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1223 | Direct Receipts | 938 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1225 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1226 | Direct Receipts | 669 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1227 | Direct Receipts | 437 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1228 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1229 | Direct Receipts | 96,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1272 | Direct Receipts | 12,400 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/1230 | Direct Receipts | 2,889 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/1231 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/1232 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1111 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1112 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1233 | Direct Receipts | 43,848 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1234 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1235 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1236 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1237 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1238 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1239 | Direct Receipts | 66,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1113 | Direct Receipts | 9,800 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1114 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1115 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1117 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1240 | Direct Receipts | 110,261 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1241 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1242 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1243 | Direct Receipts | 97 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1244 | Direct Receipts | 12,700 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1245 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1246 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1248 | Direct Receipts | 96,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1118 | Direct Receipts | 23,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1119 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1249 | Direct Receipts | 7,215 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1250 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1251 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1252 | Direct Receipts | 112 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1253 | Direct Receipts | 49,969 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1254 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1263 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1264 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1265 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1266 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,959,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1255 | Direct Receipts | 37,057 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1256 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1257 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1258 | Direct Receipts | 201 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1259 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1260 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1262 | Direct Receipts | 19,300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1267 | Direct Receipts | 32,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1268 | Direct Receipts | 584 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1269 | Direct Receipts | 584 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1270 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:25:14 AM. |