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 | STS/2022-23/R/38 | Direct Receipts | 15,802 | 04/07/2022 | OWN/2022-23/P/151 | Expenditures | 7,052 | |||||||
04/07/2022 | OWN/2022-23/R/348 | Direct Receipts | 7,800 | 04/07/2022 | OWN/2022-23/P/152 | Expenditures | 18,286 | |||||||
04/07/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,200 | 04/07/2022 | OWN/2022-23/P/153 | Expenditures | 25,596 | |||||||
04/07/2022 | OWN/2022-23/R/367 | Direct Receipts | 7,209 | 04/07/2022 | OWN/2022-23/P/154 | Expenditures | 86,940 | |||||||
04/07/2022 | OWN/2022-23/R/368 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/155 | Expenditures | 4,500 | |||||||
04/07/2022 | OWN/2022-23/R/369 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/133 | Expenditures | 12,000 | |||||||
04/07/2022 | OWN/2022-23/R/370 | Direct Receipts | 270 | 06/07/2022 | OWN/2022-23/P/156 | Expenditures | 27,500 | |||||||
04/07/2022 | OWN/2022-23/R/371 | Direct Receipts | 60 | 07/07/2022 | OWN/2022-23/P/157 | Expenditures | 174 | |||||||
05/07/2022 | STS/2022-23/R/17 | Direct Receipts | 3,821 | 07/07/2022 | OWN/2022-23/P/158 | Expenditures | 8,000 | |||||||
05/07/2022 | STS/2022-23/R/22 | Direct Receipts | 2,142 | 07/07/2022 | OWN/2022-23/P/159 | Expenditures | 7,000 | |||||||
05/07/2022 | STS/2022-23/R/24 | Direct Receipts | 2,678 | 07/07/2022 | OWN/2022-23/P/160 | Expenditures | 20,993 | |||||||
05/07/2022 | STS/2022-23/R/26 | Direct Receipts | 2,678 | 08/07/2022 | OWN/2022-23/P/134 | Expenditures | 11,200 | |||||||
05/07/2022 | STS/2022-23/R/27 | Direct Receipts | 1,728 | 08/07/2022 | OWN/2022-23/P/161 | Expenditures | 277,210 | |||||||
05/07/2022 | STS/2022-23/R/29 | Direct Receipts | 1,785 | 12/07/2022 | OWN/2022-23/P/135 | Expenditures | 136,741 | |||||||
06/07/2022 | OWN/2022-23/R/350 | Direct Receipts | 3,000 | 12/07/2022 | OWN/2022-23/P/162 | Expenditures | 135,977 | |||||||
06/07/2022 | OWN/2022-23/R/351 | Direct Receipts | 12,000 | 12/07/2022 | OWN/2022-23/P/163 | Expenditures | 378,209 | |||||||
06/07/2022 | OWN/2022-23/R/372 | Direct Receipts | 140 | 14/07/2022 | OWN/2022-23/P/164 | Expenditures | 88,553 | |||||||
06/07/2022 | OWN/2022-23/R/373 | Direct Receipts | 15,530 | 14/07/2022 | OWN/2022-23/P/165 | Expenditures | 1,402 | |||||||
06/07/2022 | OWN/2022-23/R/374 | Direct Receipts | 2,500 | 15/07/2022 | OWN/2022-23/P/172 | Expenditures | 25,800 | |||||||
06/07/2022 | OWN/2022-23/R/375 | Direct Receipts | 3,900 | 18/07/2022 | OWN/2022-23/P/166 | Expenditures | 137,214 | |||||||
06/07/2022 | OWN/2022-23/R/377 | Direct Receipts | 27,500 | 18/07/2022 | OWN/2022-23/P/167 | Expenditures | 1,883 | |||||||
07/07/2022 | OWN/2022-23/R/378 | Direct Receipts | 20,990 | 18/07/2022 | OWN/2022-23/P/168 | Expenditures | 206,000 | |||||||
07/07/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,300 | 18/07/2022 | OWN/2022-23/P/169 | Expenditures | 62,414 | |||||||
07/07/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,300 | 18/07/2022 | OWN/2022-23/P/170 | Expenditures | 90,592 | |||||||
07/07/2022 | OWN/2022-23/R/381 | Direct Receipts | 670 | 18/07/2022 | OWN/2022-23/P/173 | Expenditures | 51,000 | |||||||
07/07/2022 | OWN/2022-23/R/382 | Direct Receipts | 140 | 18/07/2022 | OWN/2022-23/P/174 | Expenditures | 15,520 | |||||||
07/07/2022 | OWN/2022-23/R/383 | Direct Receipts | 270 | 18/07/2022 | OWN/2022-23/P/175 | Expenditures | 26,540 | |||||||
08/07/2022 | OWN/2022-23/R/352 | Direct Receipts | 2,500 | 19/07/2022 | OWN/2022-23/P/176 | Expenditures | 15,888 | |||||||
08/07/2022 | OWN/2022-23/R/353 | Direct Receipts | 22,800 | 19/07/2022 | OWN/2022-23/P/177 | Expenditures | 190,070 | |||||||
08/07/2022 | OWN/2022-23/R/354 | Direct Receipts | 11,200 | 19/07/2022 | OWN/2022-23/P/178 | Expenditures | 365,050 | |||||||
08/07/2022 | OWN/2022-23/R/384 | Direct Receipts | 140,210 | 19/07/2022 | OWN/2022-23/P/196 | Expenditures | 27,400 | |||||||
08/07/2022 | OWN/2022-23/R/385 | Direct Receipts | 60 | 20/07/2022 | OWN/2022-23/P/197 | Expenditures | 100 | |||||||
08/07/2022 | OWN/2022-23/R/386 | Direct Receipts | 250 | 20/07/2022 | OWN/2022-23/P/198 | Expenditures | 800 | |||||||
08/07/2022 | OWN/2022-23/R/387 | Direct Receipts | 100,000 | 20/07/2022 | OWN/2022-23/P/199 | Expenditures | 600 | |||||||
08/07/2022 | OWN/2022-23/R/388 | Direct Receipts | 277,210 | 20/07/2022 | OWN/2022-23/P/200 | Expenditures | 880 | |||||||
12/07/2022 | OWN/2022-23/R/355 | Direct Receipts | 6,635 | 20/07/2022 | OWN/2022-23/P/201 | Expenditures | 950 | |||||||
12/07/2022 | OWN/2022-23/R/356 | Direct Receipts | 7,760 | 21/07/2022 | OWN/2022-23/P/179 | Expenditures | 15,500 | |||||||
12/07/2022 | OWN/2022-23/R/357 | Direct Receipts | 2,000 | 21/07/2022 | OWN/2022-23/P/202 | Expenditures | 20,000 | |||||||
12/07/2022 | OWN/2022-23/R/358 | Direct Receipts | 25,500 | 21/07/2022 | OWN/2022-23/P/203 | Expenditures | 552 | |||||||
12/07/2022 | OWN/2022-23/R/389 | Direct Receipts | 2,500 | 22/07/2022 | OWN/2022-23/P/204 | Expenditures | 110 | |||||||
12/07/2022 | OWN/2022-23/R/390 | Direct Receipts | 5,100 | 25/07/2022 | OWN/2022-23/P/205 | Expenditures | 62,500 | |||||||
12/07/2022 | OWN/2022-23/R/391 | Direct Receipts | 24,061 | 25/07/2022 | OWN/2022-23/P/206 | Expenditures | 304 | |||||||
12/07/2022 | OWN/2022-23/R/392 | Direct Receipts | 7,200 | 26/07/2022 | OWN/2022-23/P/180 | Expenditures | 25,000 | |||||||
12/07/2022 | OWN/2022-23/R/393 | Direct Receipts | 24,660 | 26/07/2022 | OWN/2022-23/P/207 | Expenditures | 21,500 | |||||||
12/07/2022 | OWN/2022-23/R/394 | Direct Receipts | 31,207 | 26/07/2022 | OWN/2022-23/P/208 | Expenditures | 75 | |||||||
12/07/2022 | OWN/2022-23/R/395 | Direct Receipts | 105,000 | 27/07/2022 | OWN/2022-23/P/181 | Expenditures | 920 | |||||||
14/07/2022 | OWN/2022-23/R/359 | Direct Receipts | 8,400 | 27/07/2022 | OWN/2022-23/P/210 | Expenditures | 1,925 | |||||||
14/07/2022 | OWN/2022-23/R/360 | Direct Receipts | 3,200 | 30/07/2022 | OWN/2022-23/P/182 | Expenditures | 12,840 | |||||||
14/07/2022 | OWN/2022-23/R/396 | Direct Receipts | 35,357 | 30/07/2022 | OWN/2022-23/P/211 | Expenditures | 24,000 | |||||||
14/07/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,400 | 30/07/2022 | OWN/2022-23/P/212 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,400 | 30/07/2022 | OWN/2022-23/P/213 | Expenditures | 36 | |||||||
14/07/2022 | OWN/2022-23/R/399 | Direct Receipts | 336 | 30/07/2022 | OWN/2022-23/P/214 | Expenditures | 5,150 | |||||||
14/07/2022 | OWN/2022-23/R/400 | Direct Receipts | 26,400 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/401 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/402 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/403 | Direct Receipts | 7,572 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/404 | Direct Receipts | 13,118 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/405 | Direct Receipts | 88,553 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/414 | Direct Receipts | 25,800 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/406 | Direct Receipts | 118,115 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/407 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/408 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/409 | Direct Receipts | 2,459 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/410 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/412 | Direct Receipts | 17,500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/413 | Direct Receipts | 137,214 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/416 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/417 | Direct Receipts | 8,323 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/419 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/420 | Direct Receipts | 9,400 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/421 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/422 | Direct Receipts | 15,888 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/434 | Direct Receipts | 35 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/436 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/437 | Direct Receipts | 27,400 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/423 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/438 | Direct Receipts | 5,429 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/643 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/425 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/426 | Direct Receipts | 15,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/442 | Direct Receipts | 10,952 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/445 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/446 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/447 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/448 | Direct Receipts | 8,421 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/449 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/450 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/451 | Direct Receipts | 171 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/452 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/453 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/428 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/456 | Direct Receipts | 10,177 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/459 | Direct Receipts | 196 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/460 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/461 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/429 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/430 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/462 | Direct Receipts | 1,521 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/501 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/502 | Direct Receipts | 21,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/431 | Direct Receipts | 8,600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/432 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/503 | Direct Receipts | 4,670 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/504 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/505 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/506 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/507 | Direct Receipts | 5,697 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/510 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/511 | Direct Receipts | 103 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/513 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/463 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/515 | Direct Receipts | 831 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/518 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/519 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/520 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:17:56 AM. |