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.) |
01/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,700 | 04/10/2022 | OWN/2022-23/C/35 | 5,685 | ||||
04/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 40,365 | 04/10/2022 | OWN/2022-23/P/162 | Expenditures | 4,841 | 04/10/2022 | OWN/2022-23/C/36 | 40 | ||||
04/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,310 | 04/10/2022 | STS/2022-23/P/10 | Expenditures | 11.22 | 18/10/2022 | OWN/2022-23/C/37 | 68,984 | ||||
04/10/2022 | STS/2022-23/R/5 | Direct Receipts | 29,585 | 04/10/2022 | STS/2022-23/P/11 | Expenditures | 31,121 | |||||||
04/10/2022 | STS/2022-23/R/6 | Direct Receipts | 2,130,000 | 04/10/2022 | STS/2022-23/P/12 | Expenditures | 292,000 | |||||||
04/10/2022 | STS/2022-23/R/7 | Direct Receipts | 4,260,000 | 04/10/2022 | STS/2022-23/P/13 | Expenditures | 914,769 | |||||||
07/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 49,675 | 04/10/2022 | STS/2022-23/P/14 | Expenditures | 165,231 | |||||||
07/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 30,950 | 04/10/2022 | STS/2022-23/P/15 | Expenditures | 75.82 | |||||||
07/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,580 | 04/10/2022 | STS/2022-23/P/16 | Expenditures | 295 | |||||||
07/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,420 | 04/10/2022 | STS/2022-23/P/17 | Expenditures | 375,607 | |||||||
07/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,820 | 04/10/2022 | STS/2022-23/P/18 | Expenditures | 28.91 | |||||||
11/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 805 | 04/10/2022 | STS/2022-23/P/19 | Expenditures | 17.7 | |||||||
11/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 14,250 | 04/10/2022 | STS/2022-23/P/20 | Expenditures | 597,996 | |||||||
12/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 52,752 | 04/10/2022 | STS/2022-23/P/21 | Expenditures | 89,325 | |||||||
12/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 19,770 | 04/10/2022 | STS/2022-23/P/22 | Expenditures | 5.61 | |||||||
13/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 20,700 | 04/10/2022 | STS/2022-23/P/23 | Expenditures | 213,020 | |||||||
14/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 24,000 | 04/10/2022 | STS/2022-23/P/24 | Expenditures | 213,020 | |||||||
14/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 92,689 | 04/10/2022 | STS/2022-23/P/25 | Expenditures | 11,980 | |||||||
17/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 83,154 | 04/10/2022 | STS/2022-23/P/26 | Expenditures | 11,980 | |||||||
18/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 85,520 | 04/10/2022 | STS/2022-23/P/27 | Expenditures | 63.43 | |||||||
18/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 78,365 | 04/10/2022 | STS/2022-23/P/28 | Expenditures | 1,390,803.9 | |||||||
19/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 12,480 | 04/10/2022 | STS/2022-23/P/4 | Expenditures | 58.41 | |||||||
19/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 52,966 | 04/10/2022 | STS/2022-23/P/5 | Expenditures | 228,610 | |||||||
20/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,250 | 04/10/2022 | STS/2022-23/P/6 | Expenditures | 20,442 | |||||||
21/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 10,100 | 04/10/2022 | STS/2022-23/P/7 | Expenditures | 10,221 | |||||||
21/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 51,607 | 04/10/2022 | STS/2022-23/P/8 | Expenditures | 20,442 | |||||||
Direct Receipts | 04/10/2022 | STS/2022-23/P/9 | Expenditures | 10,221 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/29 | Expenditures | 17.11 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/37 | Expenditures | 579,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/163 | Expenditures | 14,879 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/164 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/166 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/167 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/168 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/169 | Expenditures | 18,346 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/171 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/185 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/172 | Expenditures | 102,002 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/186 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/187 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/188 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/189 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/190 | Expenditures | 182,970 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/191 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/174 | Expenditures | 46,752 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/175 | Expenditures | 8,498 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/192 | Expenditures | 83,864 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/30 | Expenditures | 49,558 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/31 | Expenditures | 49,539 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/32 | Expenditures | 49,561 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/33 | Expenditures | 49,567 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/34 | Expenditures | 22.44 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/176 | Expenditures | 8,498 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/193 | Expenditures | 15,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:43 AM. |