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.) |
02/10/2022 | STS/2022-23/R/1 | Direct Receipts | 16 | 11/10/2022 | OWN/2022-23/P/98 | Expenditures | 12,000 | 03/10/2022 | OWN/2022-23/C/124 | 3,000 | ||||
04/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 12,366 | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,862 | 03/10/2022 | OWN/2022-23/C/129 | 18,409 | ||||
04/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 120 | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,516 | 04/10/2022 | OWN/2022-23/C/130 | 12,606 | ||||
04/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 120 | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 7,440 | 07/10/2022 | OWN/2022-23/C/131 | 6,260 | ||||
04/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 15,100 | 10/10/2022 | OWN/2022-23/C/125 | 1,000 | ||||
04/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 23,922 | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 8,313 | 10/10/2022 | OWN/2022-23/C/132 | 2,043 | ||||
04/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 80 | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,660 | 11/10/2022 | OWN/2022-23/C/126 | 1,000 | ||||
07/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 4,900 | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 7,022 | 11/10/2022 | OWN/2022-23/C/133 | 4,072 | ||||
07/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 80 | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,332 | 13/10/2022 | OWN/2022-23/C/134 | 6,169 | ||||
07/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 80 | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 7,440 | 17/10/2022 | OWN/2022-23/C/135 | 5,592 | ||||
10/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 7,440 | 18/10/2022 | OWN/2022-23/C/136 | 150 | ||||
10/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,758 | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 15,975 | 19/10/2022 | OWN/2022-23/C/137 | 4,763 | ||||
10/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 14,000 | 19/10/2022 | OWN/2022-23/C/142 | 1,500 | ||||
10/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 100 | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,700 | 20/10/2022 | OWN/2022-23/C/127 | 1,000 | ||||
10/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 85 | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 9,000 | 20/10/2022 | OWN/2022-23/C/138 | 1,515 | ||||
11/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 17,000 | 21/10/2022 | OWN/2022-23/C/139 | 2,403 | ||||
11/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 3,712 | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 113,764 | 27/10/2022 | OWN/2022-23/C/128 | 2,000 | ||||
11/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 100 | Expenditures | 27/10/2022 | OWN/2022-23/C/140 | 9,633 | |||||||
11/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 100 | Expenditures | 31/10/2022 | OWN/2022-23/C/141 | 5,544 | |||||||
11/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 160 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 5,387 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 4,741 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 110 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 110 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 108 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 3,746 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 45 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 45 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 2,676 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 2,714 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 136 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 10 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,673 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,355 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,629 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 14 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/409 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/410 | Direct Receipts | 235 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/411 | Direct Receipts | 9,329 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/412 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/413 | Direct Receipts | 240 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/414 | Direct Receipts | 5,079 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/417 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/418 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:32 PM. |