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.) |
01/08/2022 | OWN/2022-23/R/464 | Direct Receipts | 1,750 | 01/08/2022 | OWN/2022-23/P/215 | Expenditures | 17 | |||||||
01/08/2022 | OWN/2022-23/R/465 | Direct Receipts | 2,400 | 01/08/2022 | OWN/2022-23/P/216 | Expenditures | 2,470 | |||||||
01/08/2022 | OWN/2022-23/R/521 | Direct Receipts | 4,438 | 01/08/2022 | OWN/2022-23/P/217 | Expenditures | 10,780 | |||||||
01/08/2022 | OWN/2022-23/R/522 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/218 | Expenditures | 6,270 | |||||||
01/08/2022 | OWN/2022-23/R/523 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/219 | Expenditures | 4,100 | |||||||
01/08/2022 | OWN/2022-23/R/524 | Direct Receipts | 209 | 01/08/2022 | OWN/2022-23/P/220 | Expenditures | 7,800 | |||||||
08/08/2022 | OWN/2022-23/R/467 | Direct Receipts | 11,000 | 01/08/2022 | OWN/2022-23/P/221 | Expenditures | 26,874 | |||||||
10/08/2022 | OWN/2022-23/R/468 | Direct Receipts | 15,000 | 01/08/2022 | OWN/2022-23/P/222 | Expenditures | 61,275 | |||||||
10/08/2022 | OWN/2022-23/R/525 | Direct Receipts | 46,002 | 10/08/2022 | OWN/2022-23/P/183 | Expenditures | 15,000 | |||||||
10/08/2022 | OWN/2022-23/R/526 | Direct Receipts | 1,150 | 10/08/2022 | OWN/2022-23/P/223 | Expenditures | 600 | |||||||
10/08/2022 | OWN/2022-23/R/527 | Direct Receipts | 1,150 | 10/08/2022 | OWN/2022-23/P/224 | Expenditures | 3,295 | |||||||
10/08/2022 | OWN/2022-23/R/528 | Direct Receipts | 480 | 12/08/2022 | OWN/2022-23/P/226 | Expenditures | 32,000 | |||||||
10/08/2022 | OWN/2022-23/R/529 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/227 | Expenditures | 27 | |||||||
10/08/2022 | OWN/2022-23/R/530 | Direct Receipts | 700 | 17/08/2022 | OWN/2022-23/P/184 | Expenditures | 136,741 | |||||||
12/08/2022 | OWN/2022-23/R/532 | Direct Receipts | 16,762 | 17/08/2022 | OWN/2022-23/P/185 | Expenditures | 199,830 | |||||||
12/08/2022 | OWN/2022-23/R/533 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/228 | Expenditures | 15,000 | |||||||
12/08/2022 | OWN/2022-23/R/534 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/229 | Expenditures | 102,800 | |||||||
12/08/2022 | OWN/2022-23/R/535 | Direct Receipts | 64 | 17/08/2022 | OWN/2022-23/P/230 | Expenditures | 135,977 | |||||||
12/08/2022 | OWN/2022-23/R/536 | Direct Receipts | 40,000 | 17/08/2022 | OWN/2022-23/P/231 | Expenditures | 378,209 | |||||||
12/08/2022 | OWN/2022-23/R/537 | Direct Receipts | 20 | 17/08/2022 | OWN/2022-23/P/232 | Expenditures | 14,400 | |||||||
12/08/2022 | OWN/2022-23/R/538 | Direct Receipts | 32,000 | 17/08/2022 | OWN/2022-23/P/233 | Expenditures | 14,405 | |||||||
17/08/2022 | OWN/2022-23/R/469 | Direct Receipts | 9,600 | 17/08/2022 | OWN/2022-23/P/234 | Expenditures | 500,000 | |||||||
17/08/2022 | OWN/2022-23/R/470 | Direct Receipts | 6,635 | 18/08/2022 | OWN/2022-23/P/235 | Expenditures | 10,734 | |||||||
17/08/2022 | OWN/2022-23/R/471 | Direct Receipts | 7,760 | 18/08/2022 | OWN/2022-23/P/236 | Expenditures | 6,600 | |||||||
17/08/2022 | OWN/2022-23/R/472 | Direct Receipts | 2,000 | 19/08/2022 | OWN/2022-23/P/186 | Expenditures | 22,700 | |||||||
17/08/2022 | OWN/2022-23/R/473 | Direct Receipts | 25,500 | 19/08/2022 | OWN/2022-23/P/237 | Expenditures | 83,000 | |||||||
17/08/2022 | OWN/2022-23/R/474 | Direct Receipts | 500,000 | 19/08/2022 | OWN/2022-23/P/238 | Expenditures | 73 | |||||||
17/08/2022 | OWN/2022-23/R/539 | Direct Receipts | 300 | 19/08/2022 | OWN/2022-23/P/239 | Expenditures | 800 | |||||||
17/08/2022 | OWN/2022-23/R/540 | Direct Receipts | 21,498 | 19/08/2022 | OWN/2022-23/P/240 | Expenditures | 1,100 | |||||||
17/08/2022 | OWN/2022-23/R/541 | Direct Receipts | 7,200 | 20/08/2022 | STS/2022-23/P/32 | Expenditures | 59,832 | |||||||
17/08/2022 | OWN/2022-23/R/542 | Direct Receipts | 24,660 | 20/08/2022 | STS/2022-23/P/33 | Expenditures | 84,000 | |||||||
17/08/2022 | OWN/2022-23/R/543 | Direct Receipts | 31,207 | 20/08/2022 | STS/2022-23/P/34 | Expenditures | 8,750 | |||||||
17/08/2022 | OWN/2022-23/R/544 | Direct Receipts | 105,000 | 20/08/2022 | STS/2022-23/P/35 | Expenditures | 79,200 | |||||||
17/08/2022 | OWN/2022-23/R/545 | Direct Receipts | 1,028 | 20/08/2022 | STS/2022-23/P/40 | Expenditures | 86,450 | |||||||
17/08/2022 | OWN/2022-23/R/546 | Direct Receipts | 15,000 | 20/08/2022 | STS/2022-23/P/41 | Expenditures | 493,551 | |||||||
19/08/2022 | OWN/2022-23/R/475 | Direct Receipts | 3,000 | 20/08/2022 | STS/2022-23/P/42 | Expenditures | 634,300 | |||||||
19/08/2022 | OWN/2022-23/R/476 | Direct Receipts | 6,600 | 20/08/2022 | STS/2022-23/P/43 | Expenditures | 214,000 | |||||||
19/08/2022 | OWN/2022-23/R/477 | Direct Receipts | 22,700 | 20/08/2022 | STS/2022-23/P/44 | Expenditures | 168,600 | |||||||
19/08/2022 | OWN/2022-23/R/547 | Direct Receipts | 75,217 | 20/08/2022 | STS/2022-23/P/45 | Expenditures | 170,000 | |||||||
19/08/2022 | OWN/2022-23/R/548 | Direct Receipts | 1,000 | 20/08/2022 | STS/2022-23/P/46 | Expenditures | 100,000 | |||||||
19/08/2022 | OWN/2022-23/R/549 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/241 | Expenditures | 259,200 | |||||||
19/08/2022 | OWN/2022-23/R/550 | Direct Receipts | 40 | 22/08/2022 | OWN/2022-23/P/242 | Expenditures | 209,022 | |||||||
19/08/2022 | OWN/2022-23/R/551 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/243 | Expenditures | 19,250 | |||||||
19/08/2022 | OWN/2022-23/R/552 | Direct Receipts | 10,734 | 22/08/2022 | OWN/2022-23/P/244 | Expenditures | 248,500 | |||||||
19/08/2022 | OWN/2022-23/R/553 | Direct Receipts | 40,813 | 22/08/2022 | OWN/2022-23/P/245 | Expenditures | 255,900 | |||||||
19/08/2022 | OWN/2022-23/R/554 | Direct Receipts | 1,100 | 22/08/2022 | OWN/2022-23/P/246 | Expenditures | 192,500 | |||||||
19/08/2022 | OWN/2022-23/R/555 | Direct Receipts | 1,100 | 22/08/2022 | OWN/2022-23/P/247 | Expenditures | 309,500 | |||||||
19/08/2022 | OWN/2022-23/R/556 | Direct Receipts | 123 | 22/08/2022 | OWN/2022-23/P/248 | Expenditures | 208,000 | |||||||
19/08/2022 | OWN/2022-23/R/557 | Direct Receipts | 2,500 | 22/08/2022 | OWN/2022-23/P/249 | Expenditures | 371,500 | |||||||
19/08/2022 | OWN/2022-23/R/558 | Direct Receipts | 83,000 | 22/08/2022 | OWN/2022-23/P/250 | Expenditures | 45,500 | |||||||
20/08/2022 | OWN/2022-23/R/559 | Direct Receipts | 1,739 | 22/08/2022 | OWN/2022-23/P/251 | Expenditures | 23,800 | |||||||
20/08/2022 | OWN/2022-23/R/560 | Direct Receipts | 1,739 | 22/08/2022 | OWN/2022-23/P/252 | Expenditures | 75,000 | |||||||
20/08/2022 | STS/2022-23/R/28 | Direct Receipts | 7,688 | 22/08/2022 | OWN/2022-23/P/279 | Expenditures | 241,060 | |||||||
20/08/2022 | STS/2022-23/R/30 | Direct Receipts | 3,458 | 22/08/2022 | STS/2022-23/P/47 | Expenditures | 20,017 | |||||||
20/08/2022 | STS/2022-23/R/31 | Direct Receipts | 19,742 | 22/08/2022 | STS/2022-23/P/48 | Expenditures | 22,223 | |||||||
20/08/2022 | STS/2022-23/R/32 | Direct Receipts | 25,372 | 22/08/2022 | STS/2022-23/P/49 | Expenditures | 20,017 | |||||||
20/08/2022 | STS/2022-23/R/33 | Direct Receipts | 4,280 | 23/08/2022 | OWN/2022-23/P/253 | Expenditures | 54,532 | |||||||
20/08/2022 | STS/2022-23/R/34 | Direct Receipts | 3,372 | 23/08/2022 | OWN/2022-23/P/254 | Expenditures | 355 | |||||||
20/08/2022 | STS/2022-23/R/35 | Direct Receipts | 3,400 | 23/08/2022 | STS/2022-23/P/16 | Expenditures | 72,297 | |||||||
20/08/2022 | STS/2022-23/R/36 | Direct Receipts | 2,000 | 23/08/2022 | STS/2022-23/P/17 | Expenditures | 94,000 | |||||||
22/08/2022 | OWN/2022-23/R/562 | Direct Receipts | 8,470 | 23/08/2022 | STS/2022-23/P/18 | Expenditures | 12,950 | |||||||
22/08/2022 | OWN/2022-23/R/563 | Direct Receipts | 22,320 | 23/08/2022 | STS/2022-23/P/19 | Expenditures | 98,400 | |||||||
22/08/2022 | OWN/2022-23/R/564 | Direct Receipts | 14,860 | 23/08/2022 | STS/2022-23/P/24 | Expenditures | 115,800 | |||||||
22/08/2022 | OWN/2022-23/R/565 | Direct Receipts | 5,184 | 23/08/2022 | STS/2022-23/P/25 | Expenditures | 99,720 | |||||||
22/08/2022 | OWN/2022-23/R/566 | Direct Receipts | 5,118 | 23/08/2022 | STS/2022-23/P/26 | Expenditures | 21,000 | |||||||
22/08/2022 | OWN/2022-23/R/567 | Direct Receipts | 4,160 | 23/08/2022 | STS/2022-23/P/27 | Expenditures | 132,600 | |||||||
22/08/2022 | OWN/2022-23/R/568 | Direct Receipts | 910 | 23/08/2022 | STS/2022-23/P/29 | Expenditures | 3,916 | |||||||
22/08/2022 | OWN/2022-23/R/569 | Direct Receipts | 1,500 | 23/08/2022 | STS/2022-23/P/36 | Expenditures | 2,528 | |||||||
22/08/2022 | OWN/2022-23/R/702 | Direct Receipts | 8,362 | 23/08/2022 | STS/2022-23/P/37 | Expenditures | 2,312 | |||||||
22/08/2022 | STS/2022-23/R/37 | Direct Receipts | 31,430 | 23/08/2022 | STS/2022-23/P/38 | Expenditures | 2,528 | |||||||
23/08/2022 | OWN/2022-23/R/478 | Direct Receipts | 17,400 | 23/08/2022 | STS/2022-23/P/51 | Expenditures | 61,624 | |||||||
23/08/2022 | OWN/2022-23/R/570 | Direct Receipts | 29,443 | 24/08/2022 | OWN/2022-23/P/188 | Expenditures | 10,000 | |||||||
23/08/2022 | OWN/2022-23/R/571 | Direct Receipts | 1,900 | 24/08/2022 | OWN/2022-23/P/255 | Expenditures | 37,327 | |||||||
23/08/2022 | OWN/2022-23/R/572 | Direct Receipts | 1,900 | 24/08/2022 | OWN/2022-23/P/256 | Expenditures | 98 | |||||||
23/08/2022 | OWN/2022-23/R/573 | Direct Receipts | 222 | 24/08/2022 | OWN/2022-23/P/257 | Expenditures | 901 | |||||||
23/08/2022 | OWN/2022-23/R/574 | Direct Receipts | 2,800 | 24/08/2022 | STS/2022-23/P/10 | Expenditures | 141,300 | |||||||
23/08/2022 | OWN/2022-23/R/575 | Direct Receipts | 500 | 24/08/2022 | STS/2022-23/P/11 | Expenditures | 174,800 | |||||||
23/08/2022 | OWN/2022-23/R/576 | Direct Receipts | 40 | 24/08/2022 | STS/2022-23/P/20 | Expenditures | 3,001 | |||||||
23/08/2022 | OWN/2022-23/R/577 | Direct Receipts | 54,532 | 24/08/2022 | STS/2022-23/P/21 | Expenditures | 2,297 | |||||||
23/08/2022 | STS/2022-23/R/23 | Direct Receipts | 9,138 | 24/08/2022 | STS/2022-23/P/22 | Expenditures | 3,001 | |||||||
23/08/2022 | STS/2022-23/R/25 | Direct Receipts | 12,114 | 24/08/2022 | STS/2022-23/P/28 | Expenditures | 3,993 | |||||||
24/08/2022 | OWN/2022-23/R/479 | Direct Receipts | 18,000 | 24/08/2022 | STS/2022-23/P/30 | Expenditures | 3,993 | |||||||
24/08/2022 | OWN/2022-23/R/480 | Direct Receipts | 10,000 | 24/08/2022 | STS/2022-23/P/31 | Expenditures | 12,114 | |||||||
24/08/2022 | OWN/2022-23/R/578 | Direct Receipts | 38,265 | 24/08/2022 | STS/2022-23/P/8 | Expenditures | 132,129 | |||||||
24/08/2022 | OWN/2022-23/R/579 | Direct Receipts | 1,300 | 24/08/2022 | STS/2022-23/P/9 | Expenditures | 15,750 | |||||||
24/08/2022 | OWN/2022-23/R/580 | Direct Receipts | 1,300 | 25/08/2022 | OWN/2022-23/P/258 | Expenditures | 33,492 | |||||||
24/08/2022 | OWN/2022-23/R/581 | Direct Receipts | 80 | 25/08/2022 | OWN/2022-23/P/259 | Expenditures | 350 | |||||||
24/08/2022 | OWN/2022-23/R/582 | Direct Receipts | 40 | 25/08/2022 | STS/2022-23/P/12 | Expenditures | 4,983 | |||||||
24/08/2022 | OWN/2022-23/R/583 | Direct Receipts | 3,300 | 25/08/2022 | STS/2022-23/P/13 | Expenditures | 5,071 | |||||||
24/08/2022 | OWN/2022-23/R/584 | Direct Receipts | 2,000 | 25/08/2022 | STS/2022-23/P/14 | Expenditures | 4,983 | |||||||
24/08/2022 | OWN/2022-23/R/585 | Direct Receipts | 37,327 | 25/08/2022 | STS/2022-23/P/15 | Expenditures | 15,064 | |||||||
24/08/2022 | STS/2022-23/R/18 | Direct Receipts | 5,286 | 25/08/2022 | STS/2022-23/P/23 | Expenditures | 9,138 | |||||||
24/08/2022 | STS/2022-23/R/19 | Direct Receipts | 630 | 25/08/2022 | STS/2022-23/P/39 | Expenditures | 7,688 | |||||||
24/08/2022 | STS/2022-23/R/20 | Direct Receipts | 5,652 | 26/08/2022 | OWN/2022-23/P/189 | Expenditures | 90,155 | |||||||
24/08/2022 | STS/2022-23/R/21 | Direct Receipts | 3,496 | 26/08/2022 | OWN/2022-23/P/190 | Expenditures | 190,800 | |||||||
25/08/2022 | OWN/2022-23/R/481 | Direct Receipts | 13,200 | 26/08/2022 | OWN/2022-23/P/260 | Expenditures | 164,600 | |||||||
25/08/2022 | OWN/2022-23/R/586 | Direct Receipts | 66,413 | 26/08/2022 | OWN/2022-23/P/261 | Expenditures | 350 | |||||||
25/08/2022 | OWN/2022-23/R/587 | Direct Receipts | 3,825 | 29/08/2022 | OWN/2022-23/P/191 | Expenditures | 29,000 | |||||||
25/08/2022 | OWN/2022-23/R/588 | Direct Receipts | 3,825 | 29/08/2022 | OWN/2022-23/P/262 | Expenditures | 40,000 | |||||||
25/08/2022 | OWN/2022-23/R/589 | Direct Receipts | 1,200 | 29/08/2022 | STS/2022-23/P/52 | Expenditures | 127,200 | |||||||
25/08/2022 | OWN/2022-23/R/590 | Direct Receipts | 33,492 | 29/08/2022 | STS/2022-23/P/53 | Expenditures | 12,250 | |||||||
26/08/2022 | OWN/2022-23/R/482 | Direct Receipts | 13,800 | 29/08/2022 | STS/2022-23/P/54 | Expenditures | 149,000 | |||||||
26/08/2022 | OWN/2022-23/R/483 | Direct Receipts | 1,803 | 29/08/2022 | STS/2022-23/P/55 | Expenditures | 170,000 | |||||||
26/08/2022 | OWN/2022-23/R/484 | Direct Receipts | 1,803 | 29/08/2022 | STS/2022-23/P/56 | Expenditures | 4,989 | |||||||
26/08/2022 | OWN/2022-23/R/485 | Direct Receipts | 3,816 | 29/08/2022 | STS/2022-23/P/57 | Expenditures | 6,080 | |||||||
26/08/2022 | OWN/2022-23/R/591 | Direct Receipts | 84,613 | 29/08/2022 | STS/2022-23/P/58 | Expenditures | 14,938 | |||||||
26/08/2022 | OWN/2022-23/R/592 | Direct Receipts | 4,300 | 30/08/2022 | OWN/2022-23/P/192 | Expenditures | 20,000 | |||||||
26/08/2022 | OWN/2022-23/R/593 | Direct Receipts | 4,300 | 30/08/2022 | OWN/2022-23/P/263 | Expenditures | 29,500 | |||||||
26/08/2022 | OWN/2022-23/R/594 | Direct Receipts | 154 | 30/08/2022 | OWN/2022-23/P/264 | Expenditures | 135,977 | |||||||
26/08/2022 | OWN/2022-23/R/595 | Direct Receipts | 2,500 | 30/08/2022 | OWN/2022-23/P/265 | Expenditures | 391,781 | |||||||
26/08/2022 | OWN/2022-23/R/596 | Direct Receipts | 5,400 | 30/08/2022 | OWN/2022-23/P/266 | Expenditures | 219,450 | |||||||
26/08/2022 | OWN/2022-23/R/597 | Direct Receipts | 12,159 | 30/08/2022 | OWN/2022-23/P/267 | Expenditures | 5,350 | |||||||
26/08/2022 | OWN/2022-23/R/598 | Direct Receipts | 164,600 | 30/08/2022 | OWN/2022-23/P/268 | Expenditures | 205 | |||||||
29/08/2022 | OWN/2022-23/R/599 | Direct Receipts | 40,000 | 30/08/2022 | OWN/2022-23/P/269 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/703 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/08/2022 | STS/2022-23/R/39 | Direct Receipts | 14,938 | Expenditures | ||||||||||
29/08/2022 | STS/2022-23/R/40 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/487 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/488 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/600 | Direct Receipts | 50,946 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/601 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/602 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/603 | Direct Receipts | 403 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/605 | Direct Receipts | 22,068 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/606 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/607 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/608 | Direct Receipts | 25,757 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/609 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/610 | Direct Receipts | 25,306 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/611 | Direct Receipts | 32,479 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/612 | Direct Receipts | 109,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/613 | Direct Receipts | 4,389 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/614 | Direct Receipts | 29,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/644 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:53 AM. |