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.) |
07/10/2022 | STS/2022-23/R/3 | Direct Receipts | 226 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 70,500 | |||||||
07/10/2022 | STS/2022-23/R/5 | Direct Receipts | 3,562 | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | |||||||
07/10/2022 | STS/2022-23/R/6 | Direct Receipts | 1,206,888 | 18/10/2022 | OWN/2022-23/P/40 | Expenditures | 15.7 | |||||||
07/10/2022 | STS/2022-23/R/7 | Direct Receipts | 3,649 | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 17,000 | |||||||
15/10/2022 | STS/2022-23/R/8 | Direct Receipts | 898,518 | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 300,000 | |||||||
18/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 64,995 | |||||||
18/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,200 | 29/10/2022 | OWN/2022-23/P/45 | Expenditures | 30,000 | |||||||
18/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,029 | 29/10/2022 | OWN/2022-23/P/46 | Expenditures | 22,000 | |||||||
20/10/2022 | STS/2022-23/R/4 | Direct Receipts | 705,176 | 29/10/2022 | OWN/2022-23/P/47 | Expenditures | 12,000 | |||||||
21/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 705,128.8 | 29/10/2022 | OWN/2022-23/P/48 | Expenditures | 100,000 | |||||||
22/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,744 | 29/10/2022 | OWN/2022-23/P/49 | Expenditures | 50,000 | |||||||
22/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,300 | 29/10/2022 | OWN/2022-23/P/50 | Expenditures | 50,000 | |||||||
22/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 575 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 27 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,849 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 930 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,779 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,517 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,183 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,177 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,313 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,937 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 747 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 681 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 6,393 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 13,822 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 738 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 7,809 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 567 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 109 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,633 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 340 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,912 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,730 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 386 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,718 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,205 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,480 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,637 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,079 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,562 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,448 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,352 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,930 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,815 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 725 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 875 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 650 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,475 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 725 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 725 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,440 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,580 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,720 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,320 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,830 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,919 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,294 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,290 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,424 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 605 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,414 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,019 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,894 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 555 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,184 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,690 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,820 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:43:05 PM. |