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.) |
01/11/2022 | STS/2022-23/R/3 | Direct Receipts | 17,435 | 01/11/2022 | STS/2022-23/P/10 | Expenditures | 8,730 | 01/11/2022 | OWN/2022-23/C/208 | 7,678 | ||||
02/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,962 | 01/11/2022 | STS/2022-23/P/11 | Expenditures | 4,365 | 01/11/2022 | OWN/2022-23/C/230 | 4,600 | ||||
02/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 400 | 01/11/2022 | STS/2022-23/P/12 | Expenditures | 454,184 | 03/11/2022 | OWN/2022-23/C/231 | 2,800 | ||||
03/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 15,113 | 01/11/2022 | STS/2022-23/P/9 | Expenditures | 4,365 | 04/11/2022 | OWN/2022-23/C/209 | 1,414 | ||||
03/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 2,800 | 03/11/2022 | OWN/2022-23/P/178 | Expenditures | 7,100 | 04/11/2022 | OWN/2022-23/C/210 | 36,254 | ||||
04/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 26,316 | 04/11/2022 | OWN/2022-23/P/170 | Expenditures | 32,029 | 04/11/2022 | OWN/2022-23/C/232 | 13,134 | ||||
04/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 18,747 | 04/11/2022 | OWN/2022-23/P/171 | Expenditures | 13,000 | 11/11/2022 | OWN/2022-23/C/211 | 1,200 | ||||
09/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 678 | 04/11/2022 | OWN/2022-23/P/179 | Expenditures | 14,680 | 15/11/2022 | OWN/2022-23/C/212 | 19,988 | ||||
09/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 800 | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 48,943 | 15/11/2022 | OWN/2022-23/C/213 | 2,291 | ||||
10/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,770 | 15/11/2022 | OWN/2022-23/P/180 | Expenditures | 10,100 | 15/11/2022 | OWN/2022-23/C/234 | 6,200 | ||||
11/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 3,802 | 15/11/2022 | OWN/2022-23/P/181 | Expenditures | 11,800 | 15/11/2022 | OWN/2022-23/C/248 | 20,991 | ||||
11/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 5,080 | 22/11/2022 | OWN/2022-23/P/172 | Expenditures | 6,876 | 18/11/2022 | OWN/2022-23/C/214 | 6,915 | ||||
14/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 9,215 | 22/11/2022 | OWN/2022-23/P/182 | Expenditures | 1,000 | 18/11/2022 | OWN/2022-23/C/235 | 12,980 | ||||
14/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 13,200 | 22/11/2022 | OWN/2022-23/P/183 | Expenditures | 2,292 | 22/11/2022 | OWN/2022-23/C/215 | 6,120 | ||||
15/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,291 | 24/11/2022 | OWN/2022-23/P/173 | Expenditures | 1,900 | 22/11/2022 | OWN/2022-23/C/236 | 13,972 | ||||
15/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 6,200 | 24/11/2022 | OWN/2022-23/P/174 | Expenditures | 600 | 24/11/2022 | OWN/2022-23/C/216 | 1,959 | ||||
16/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,570 | 24/11/2022 | OWN/2022-23/P/184 | Expenditures | 3,000 | 24/11/2022 | OWN/2022-23/C/237 | 4,000 | ||||
16/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 6,210 | 25/11/2022 | OWN/2022-23/P/175 | Expenditures | 30,000 | 28/11/2022 | OWN/2022-23/C/217 | 1,430 | ||||
17/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 3,345 | 25/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,756 | 30/11/2022 | OWN/2022-23/C/238 | 600 | ||||
17/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 6,770 | 25/11/2022 | OWN/2022-23/P/185 | Expenditures | 19,000 | |||||||
18/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/177 | Expenditures | 400 | |||||||
18/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,587 | 29/11/2022 | OWN/2022-23/P/186 | Expenditures | 6,510 | |||||||
19/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 660 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 5,460 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 11,172 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 3,809 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,296 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,226 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:54 PM. |