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.) |
01/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 720 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 11,000 | 01/06/2022 | OWN/2022-23/C/31 | 6,880 | ||||
01/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,440 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | 02/06/2022 | OWN/2022-23/C/29 | 16,110 | ||||
01/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,440 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 695 | 02/06/2022 | OWN/2022-23/C/32 | 10,540 | ||||
01/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,320 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 345 | 04/06/2022 | OWN/2022-23/C/33 | 2,020 | ||||
02/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,408 | 02/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | 07/06/2022 | OWN/2022-23/C/30 | 1,300 | ||||
02/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,104 | 02/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | 08/06/2022 | OWN/2022-23/C/34 | 1,640 | ||||
02/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 198 | 02/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | 08/06/2022 | OWN/2022-23/C/35 | 4,250 | ||||
02/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,464 | 02/06/2022 | OWN/2022-23/P/62 | Expenditures | 560 | 10/06/2022 | OWN/2022-23/C/36 | 2,830 | ||||
02/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 471 | 02/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,460 | 28/06/2022 | OWN/2022-23/C/37 | 10,000 | ||||
02/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,556 | 04/06/2022 | OWN/2022-23/P/66 | Expenditures | 380 | 28/06/2022 | OWN/2022-23/C/39 | 5,700 | ||||
02/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,300 | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 613 | |||||||
02/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 652 | 07/06/2022 | OWN/2022-23/P/67 | Expenditures | 720 | |||||||
02/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,600 | 08/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
02/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,830 | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 25,000 | |||||||
02/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,580 | 08/06/2022 | OWN/2022-23/P/70 | Expenditures | 7,500 | |||||||
02/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 720 | 08/06/2022 | STS/2022-23/P/1 | Expenditures | 753,520 | |||||||
02/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,160 | 10/06/2022 | OWN/2022-23/P/71 | Expenditures | 516 | |||||||
02/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,440 | 18/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 720 | 18/06/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
02/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,440 | 21/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
02/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,040 | 21/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,700 | |||||||
04/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,300 | 21/06/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
07/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 720 | 22/06/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
07/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,600 | 23/06/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,440 | 23/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 200 | 26/06/2022 | OWN/2022-23/P/89 | Expenditures | 23.6 | |||||||
08/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 26/06/2022 | STS/2022-23/P/2 | Expenditures | 23.6 | |||||||
08/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,000 | 28/06/2022 | OWN/2022-23/P/80 | Expenditures | 6,600 | |||||||
08/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,492 | 28/06/2022 | OWN/2022-23/P/81 | Expenditures | 5,200 | |||||||
08/06/2022 | STS/2022-23/R/1 | Direct Receipts | 753,461 | 28/06/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,880 | 29/06/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
10/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 488 | 29/06/2022 | OWN/2022-23/P/83 | Expenditures | 479 | |||||||
10/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 632 | 30/06/2022 | STS/2022-23/P/3 | Expenditures | 142 | |||||||
10/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 168 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 566 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,354 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 698 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 408 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 112 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 17 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 606 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 540 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,704 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 908 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,062 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,649 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 828 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,788 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 508 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:50:07 AM. |